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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.01% | 8,688 -518 | -6% | -$30.4K | |||
| $508K | 0.01% | 9,688 -298,551 | -97% | -$15.6M | |||
| $506K | 0.01% | 8,350 -671 | -7% | -$40.6K | |||
| $504K | 0.01% | 29,822 -80,740 | -73% | -$1.37M | |||
| $500K | 0.01% | 15,258 -376 | -2% | -$12.3K | |||
| $499K | 0.01% | 3,216 +379 | +13% | +$58.9K | |||
| $499K | 0.01% | 9,290 -1,287 | -12% | -$69.2K | |||
| $499K | 0.01% | 16,119 -1,066 | -6% | -$33K | |||
| $499K | 0.01% | 15,793 -57,911 | -79% | -$1.83M | |||
| $497K | 0.01% | 5,947 -75 | -1% | -$6.27K | |||
| $495K | 0.01% | 17,174 -6,246 | -27% | -$180K | |||
| $494K | 0.01% | 24,220 | – | – | |||
| $490K | 0.01% | 6,343 -659 | -9% | -$50.9K | |||
| $489K | 0.01% | 13,647 -902 | -6% | -$32.3K | |||
| $489K | 0.01% | 8,035 -453 | -5% | -$27.6K | |||
| $488K | 0.01% | 2,605 -662 | -20% | -$124K | |||
| $487K | 0.01% | 28,530 -4,059 | -12% | -$69.3K | |||
| $487K | 0.01% | 21,819 -1,499 | -6% | -$33.5K | |||
| $486K | 0.01% | 12,476 -1,663 | -12% | -$64.7K | |||
| $485K | 0.01% | 3,068 -1,265 | -29% | -$200K | |||
| $475K | 0.01% | 7,864 -10,834 | -58% | -$655K | |||
| $475K | 0.01% | 17,579 -1,536 | -8% | -$41.5K | |||
| $473K | 0.01% | 12,912 -1,585 | -11% | -$58K | |||
| $470K | 0.01% | 476 -504 | -51% | -$498K | |||
| $470K | 0.01% | 6,863 -708 | -9% | -$48.5K |
