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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0% | 319 +4 | +1% | +$2.36K | |||
| $184K | 0% | 27,690 +27,550 | +19,679% | +$183K | |||
| $182K | 0% | 10,557 -548 | -5% | -$9.46K | |||
| $181K | 0% | 6,846 | New | +$181K | |||
| $181K | 0% | 4,337 +59 | +1% | +$2.47K | |||
| $180K | 0% | 10,798 -506 | -4% | -$8.45K | |||
| $179K | 0% | 2,620 -162 | -6% | -$11K | |||
| $176K | 0% | 13,734 -1,670 | -11% | -$21.4K | |||
| $176K | 0% | 480 -563 | -54% | -$206K | |||
| $176K | 0% | 7,186 -450 | -6% | -$11K | |||
| $175K | 0% | 7,189 -663 | -8% | -$16.2K | |||
| $174K | 0% | 2,606 -219 | -8% | -$14.6K | |||
| $171K | 0% | 10,051 -697 | -6% | -$11.9K | |||
| $171K | 0% | 3,602 -532 | -13% | -$25.2K | |||
| $171K | 0% | 5,328 -308 | -5% | -$9.87K | |||
| $170K | 0% | 8,005 +7,748 | +3,015% | +$164K | |||
| $168K | 0% | 15,919 -1,743 | -10% | -$18.4K | |||
| $168K | 0% | 3,299 | – | – | |||
| $167K | 0% | 1,808 -114 | -6% | -$10.6K | |||
| $166K | 0% | 4,387 +62 | +1% | +$2.35K | |||
| $165K | 0% | 3,423 -80,770 | -96% | -$3.9M | |||
| $165K | 0% | 11,016 -1,128 | -9% | -$16.9K | |||
| $164K | 0% | 16,397 | – | – | |||
| $164K | 0% | 6,509 -855 | -12% | -$21.5K | |||
| $163K | 0% | 686 | – | – |
