SCM
Sterling Capital Management Portfolio holdings
AUM $6.45B
AUM
$6.45B
AUM Growth
-$851M (-12%)
Cap. Flow
-$568M
Cap. Flow % of AUM
-8.81%
Top 10 Holdings %Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
491
Reduced
2,289
Closed
55
Top Buys
| 1 | $106M | |
| 2 | $64.3M | |
| 3 | $38.1M | |
| 4 | $23.8M | |
| 5 | $12.8M |
Top Sells
| 1 | $97.4M | |
| 2 | $86.8M | |
| 3 | $80.2M | |
| 4 | $28M | |
| 5 | $27.9M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 2,148 -34 | -2% | -$8.69K | |||
| $548K | 0.01% | 5,983 -650 | -10% | -$59.5K | |||
| $545K | 0.01% | 3,670 -242 | -6% | -$35.9K | |||
| $544K | 0.01% | 12,512 -964 | -7% | -$41.9K | |||
| $542K | 0.01% | 4,760 -1,350 | -22% | -$154K | |||
| $541K | 0.01% | 5,603 -152 | -3% | -$14.7K | |||
| $532K | 0.01% | 15,408 -961 | -6% | -$33.2K | |||
| $531K | 0.01% | 12,172 -804 | -6% | -$35K | |||
| $529K | 0.01% | 11,500 | – | – | |||
| $528K | 0.01% | 5,992 -283 | -5% | -$24.9K | |||
| $526K | 0.01% | 1,847 -155 | -8% | -$44.1K | |||
| $525K | 0.01% | 4,003 -680 | -15% | -$89.2K | |||
| $525K | 0.01% | 36,237 -4,374 | -11% | -$63.4K | |||
| $524K | 0.01% | 14,369 -290 | -2% | -$10.6K | |||
| $523K | 0.01% | 12,387 -925 | -7% | -$39.1K | |||
| $521K | 0.01% | 25,670 -2,993 | -10% | -$60.7K | |||
| $520K | 0.01% | 5,519 -364 | -6% | -$34.3K | |||
| $519K | 0.01% | 18,630 +9,494 | +104% | +$265K | |||
| $518K | 0.01% | 6,675 -6,482 | -49% | -$503K | |||
| $516K | 0.01% | 1,401 -543 | -28% | -$200K | |||
| $515K | 0.01% | 3,053 -194 | -6% | -$32.8K | |||
| $514K | 0.01% | 32,180 | – | – | |||
| $511K | 0.01% | 23,232 -1,737 | -7% | -$38.2K | |||
| $511K | 0.01% | 11,113 -734 | -6% | -$33.7K | |||
| $510K | 0.01% | 3,982 -268 | -6% | -$34.3K |
