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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 3,436 +2 | +0.1% | +$166 | |||
| $286K | 0% | 11,728 +11,447 | +4,074% | +$279K | |||
| $285K | 0% | 8,663 -772 | -8% | -$25.4K | |||
| $284K | 0% | 20,683 -1,721 | -8% | -$23.7K | |||
| $284K | 0% | 12,547 -825 | -6% | -$18.7K | |||
| $282K | 0% | 10,162 | – | – | |||
| $282K | 0% | 16,926 -229 | -1% | -$3.81K | |||
| $279K | 0% | 2,539 -313 | -11% | -$34.4K | |||
| $279K | 0% | 3,005 -2,407 | -44% | -$223K | |||
| $279K | 0% | 6,435 -1,324 | -17% | -$57.3K | |||
| $278K | 0% | 479 -483 | -50% | -$281K | |||
| $276K | 0% | 8,403 -508 | -6% | -$16.7K | |||
| $276K | 0% | 5,037 -244 | -5% | -$13.4K | |||
| $275K | 0% | 22,300 -2,488 | -10% | -$30.7K | |||
| $275K | 0% | 2,527 -503 | -17% | -$54.7K | |||
| $273K | 0% | 9,142 -724 | -7% | -$21.6K | |||
| $272K | 0% | 3,082 -183 | -6% | -$16.1K | |||
| $271K | 0% | 47,155 -5,225 | -10% | -$30K | |||
| $270K | 0% | 3,368 -145 | -4% | -$11.6K | |||
| $270K | 0% | 9,319 | – | – | |||
| $270K | 0% | 22,129 -478 | -2% | -$5.82K | |||
| $269K | 0% | 7,242 +7,230 | +60,250% | +$269K | |||
| $269K | 0% | 8,109 -850 | -9% | -$28.2K | |||
| $269K | 0% | 1,367 -91 | -6% | -$17.9K | |||
| $268K | 0% | 2,903 +1,570 | +118% | +$145K |
