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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 2,074 -119 | -5% | -$17.5K | |||
| $304K | 0% | 9,116 +8,752 | +2,404% | +$292K | |||
| $304K | 0% | 2,709 -223 | -8% | -$25K | |||
| $303K | 0% | 13,583 +12,981 | +2,156% | +$290K | |||
| $302K | 0% | 1,235 -187 | -13% | -$45.7K | |||
| $302K | 0% | 3,883 -350 | -8% | -$27.2K | |||
| $301K | 0% | 1,271 | – | – | |||
| $300K | 0% | 12,813 -1,581 | -11% | -$37.1K | |||
| $299K | 0% | 1,885 -678 | -26% | -$108K | |||
| $298K | 0% | 4,403 -535 | -11% | -$36.2K | |||
| $298K | 0% | 22,532 -2,496 | -10% | -$33K | |||
| $297K | 0% | 3,262 -114 | -3% | -$10.4K | |||
| $296K | 0% | 1,716 +16 | +0.9% | +$2.76K | |||
| $295K | 0% | 1,967 -158 | -7% | -$23.7K | |||
| $295K | 0% | 40,460 -3,892 | -9% | -$28.4K | |||
| $294K | 0% | 8,188 -894 | -10% | -$32.1K | |||
| $294K | 0% | 6,978 -1,127 | -14% | -$47.5K | |||
| $294K | 0% | 72,274 +68,592 | +1,863% | +$279K | |||
| $294K | 0% | 11,740 -807 | -6% | -$20.2K | |||
| $290K | 0% | 3,339 +28 | +0.9% | +$2.43K | |||
| $290K | 0% | 27,582 -1,832 | -6% | -$19.2K | |||
| $287K | 0% | 4,994 +4,810 | +2,614% | +$276K | |||
| $286K | 0% | 1,083 -2 | -0.2% | -$529 | |||
| $286K | 0% | 1,079 -29 | -3% | -$7.69K | |||
| $286K | 0% | 10,876 +10,538 | +3,118% | +$277K |
