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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | 6,521 -432 | -6% | -$31.1K | |||
| $466K | 0.01% | 13,132 -637 | -5% | -$22.6K | |||
| $463K | 0.01% | 12,936 -543 | -4% | -$19.4K | |||
| $462K | 0.01% | 1,514 -173 | -10% | -$52.8K | |||
| $462K | 0.01% | 16,279 -1,937 | -11% | -$54.9K | |||
| $461K | 0.01% | 1,860 -309 | -14% | -$76.6K | |||
| $461K | 0.01% | 48,077 -257 | -0.5% | -$2.46K | |||
| $460K | 0.01% | 3,126 +1,119 | +56% | +$165K | |||
| $459K | 0.01% | 4,694 -322 | -6% | -$31.5K | |||
| $459K | 0.01% | 5,969 -4,934 | -45% | -$379K | |||
| $458K | 0.01% | 14,236 -1,578 | -10% | -$50.8K | |||
| $458K | 0.01% | 6,118 -773 | -11% | -$57.9K | |||
| $457K | 0.01% | 23,500 | – | – | |||
| $456K | 0.01% | 4,524 +52 | +1% | +$5.25K | |||
| $454K | 0.01% | 738 -84 | -10% | -$51.7K | |||
| $454K | 0.01% | 336 -24 | -7% | -$32.4K | |||
| $452K | 0.01% | 40,496 -2,976 | -7% | -$33.2K | |||
| $449K | 0.01% | 8,627 -784 | -8% | -$40.8K | |||
| $448K | 0.01% | 19,735 +762 | +4% | +$17.3K | |||
| $448K | 0.01% | 6,675 -442 | -6% | -$29.6K | |||
| $444K | 0.01% | 2,054 -135 | -6% | -$29.2K | |||
| $443K | 0.01% | 8,938 -590 | -6% | -$29.3K | |||
| $443K | 0.01% | 30,249 -1,285 | -4% | -$18.8K | |||
| $443K | 0.01% | 12,077 -1,166 | -9% | -$42.8K | |||
| $442K | 0.01% | 2,168 -192 | -8% | -$39.2K |
