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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.01% | 23,975 | – | – | |||
| $378K | 0.01% | 8,700 -574 | -6% | -$25K | |||
| $378K | 0.01% | 6,519 -410 | -6% | -$23.8K | |||
| $378K | 0.01% | 8,342 -1,644 | -16% | -$74.4K | |||
| $377K | 0.01% | 12,733 -1,116 | -8% | -$33.1K | |||
| $377K | 0.01% | 15,469 -1,617 | -9% | -$39.4K | |||
| $376K | 0.01% | 26,064 +25,331 | +3,456% | +$365K | |||
| $374K | 0.01% | 6,918 +498 | +8% | +$26.9K | |||
| $374K | 0.01% | 15,000 | – | – | |||
| $371K | 0.01% | 14,177 -1,680 | -11% | -$43.9K | |||
| $371K | 0.01% | 69,774 +63,014 | +932% | +$335K | |||
| $367K | 0.01% | 1,214 -65 | -5% | -$19.6K | |||
| $366K | 0.01% | 3,143 -236 | -7% | -$27.5K | |||
| $366K | 0.01% | 5,393 +40 | +0.8% | +$2.71K | |||
| $366K | 0.01% | 13,366 -1,737 | -12% | -$47.5K | |||
| $366K | 0.01% | 7,451 +4,297 | +136% | +$211K | |||
| $365K | 0.01% | 17,102 -1,660 | -9% | -$35.5K | |||
| $365K | 0.01% | 12,047 -978 | -8% | -$29.7K | |||
| $364K | 0.01% | 12,700 -831 | -6% | -$23.8K | |||
| $363K | 0.01% | 40,154 -17,026 | -30% | -$154K | |||
| $363K | 0.01% | 10,059 -752 | -7% | -$27.2K | |||
| $363K | 0.01% | 33,119 -1,367 | -4% | -$15K | |||
| $363K | 0.01% | 20,081 -1,614 | -7% | -$29.1K | |||
| $362K | 0.01% | 5,348 -494 | -8% | -$33.5K | |||
| $360K | 0.01% | 9,743 -728 | -7% | -$26.9K |
