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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 9,579 -717 | -7% | -$24.3K | |||
| $325K | 0.01% | 1,195 +9 | +0.8% | +$2.45K | |||
| $323K | 0.01% | 1,970 -131 | -6% | -$21.5K | |||
| $323K | 0.01% | 3,457 -243 | -7% | -$22.7K | |||
| $323K | 0.01% | 3,487 -232 | -6% | -$21.5K | |||
| $323K | 0.01% | 9,414 +8,941 | +1,890% | +$306K | |||
| $321K | 0.01% | 9,432 -350 | -4% | -$11.9K | |||
| $320K | 0.01% | 3,165 -8,480 | -73% | -$857K | |||
| $319K | 0.01% | 38,047 +36,447 | +2,278% | +$306K | |||
| $319K | 0% | 14,336 +13,676 | +2,072% | +$304K | |||
| $318K | 0% | 51,308 -6,969 | -12% | -$43.2K | |||
| $318K | 0% | 2,025 -173 | -8% | -$27.2K | |||
| $318K | 0% | 14,963 +14,048 | +1,535% | +$298K | |||
| $317K | 0% | 3,452 +28 | +0.8% | +$2.58K | |||
| $314K | 0% | 14,970 -435 | -3% | -$9.14K | |||
| $313K | 0% | 41,668 +39,188 | +1,580% | +$295K | |||
| $313K | 0% | 5,649 +5,373 | +1,947% | +$298K | |||
| $312K | 0% | 12,521 +11,852 | +1,772% | +$295K | |||
| $311K | 0% | 16,018 +5,575 | +53% | +$108K | |||
| $309K | 0% | 5,669 -375 | -6% | -$20.5K | |||
| $309K | 0% | 6,320 -423 | -6% | -$20.7K | |||
| $309K | 0% | 9,326 -1,034 | -10% | -$34.2K | |||
| $307K | 0% | 9,842 -425 | -4% | -$13.3K | |||
| $307K | 0% | 22,674 +21,815 | +2,540% | +$295K | |||
| $306K | 0% | 6,249 -730 | -10% | -$35.8K |
