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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 8,358 +2,794 | +50% | +$89.6K | |||
| $268K | 0% | 19,928 -1,323 | -6% | -$17.8K | |||
| $267K | 0% | 2,965 -196 | -6% | -$17.7K | |||
| $267K | 0% | 4,275 -9,029 | -68% | -$563K | |||
| $264K | 0% | 12,651 +8,404 | +198% | +$175K | |||
| $264K | 0% | 137 -12 | -8% | -$23.1K | |||
| $264K | 0% | 4,644 -623 | -12% | -$35.4K | |||
| $262K | 0% | 28,436 +27,532 | +3,046% | +$254K | |||
| $262K | 0% | 1,798 -33 | -2% | -$4.81K | |||
| $259K | 0% | 5,491 -313 | -5% | -$14.8K | |||
| $258K | 0% | 1,058 -86 | -8% | -$20.9K | |||
| $257K | 0% | 6,578 -379 | -5% | -$14.8K | |||
| $252K | 0% | 2,080 -280 | -12% | -$34K | |||
| $252K | 0% | 74,746 -8,547 | -10% | -$28.8K | |||
| $244K | 0% | 3,704 -256 | -6% | -$16.9K | |||
| $244K | 0% | 3,160 -1,510 | -32% | -$116K | |||
| $244K | 0% | 24,564 +24,510 | +45,389% | +$243K | |||
| $243K | 0% | 1,985 -201 | -9% | -$24.6K | |||
| $242K | 0% | 26,782 -15 | -0.1% | -$135 | |||
| $242K | 0% | 13,003 | – | – | |||
| $241K | 0% | 13,239 -1,142 | -8% | -$20.8K | |||
| $240K | 0% | 74,835 +73,101 | +4,216% | +$235K | |||
| $239K | 0% | 598 +8 | +1% | +$3.19K | |||
| $237K | 0% | 3,846 -815 | -17% | -$50.3K | |||
| $236K | 0% | 19,794 +1,655 | +9% | +$19.7K |
