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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 411 | – | – | |||
| $204K | 0% | 5,534 -375 | -6% | -$13.8K | |||
| $203K | 0% | 8,381 -101,361 | -92% | -$2.46M | |||
| $203K | 0% | 13,305 | – | – | |||
| $203K | 0% | 3,458 -245 | -7% | -$14.4K | |||
| $202K | 0% | 3,124 -189 | -6% | -$12.2K | |||
| $202K | 0% | 7,262 -1,343 | -16% | -$37.3K | |||
| $202K | 0% | 33,430 -2,149 | -6% | -$13K | |||
| $201K | 0% | 2,585 -171 | -6% | -$13.3K | |||
| $201K | 0% | 10,560 -703 | -6% | -$13.4K | |||
| $200K | 0% | 679 -250 | -27% | -$73.7K | |||
| $199K | 0% | 4,347 -660 | -13% | -$30.3K | |||
| $199K | 0% | 1,640 -314 | -16% | -$38.1K | |||
| $199K | 0% | 3,693 -308 | -8% | -$16.6K | |||
| $198K | 0% | 5,757 -560 | -9% | -$19.3K | |||
| $198K | 0% | 3,348 -771 | -19% | -$45.6K | |||
| $195K | 0% | 4,039 -1,943 | -32% | -$93.9K | |||
| $195K | 0% | 6,406 -425 | -6% | -$12.9K | |||
| $194K | 0% | 15,430 -1,028 | -6% | -$12.9K | |||
| $193K | 0% | 9,850 -2,224 | -18% | -$43.6K | |||
| $193K | 0% | 4,191 -280 | -6% | -$12.9K | |||
| $192K | 0% | 1,377 -390 | -22% | -$54.4K | |||
| $192K | 0% | 1,108 -233 | -17% | -$40.3K | |||
| $191K | 0% | 1,421 -64,372 | -98% | -$8.64M | |||
| $189K | 0% | 969 -82 | -8% | -$16K |
