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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 6,407 -11,029 | -63% | -$278K | |||
| $161K | 0% | 560 | – | – | |||
| $161K | 0% | 6,368 -905 | -12% | -$22.9K | |||
| $159K | 0% | 680 -82 | -11% | -$19.2K | |||
| $159K | 0% | 5,699 -5,586 | -50% | -$156K | |||
| $158K | 0% | 15,775 -2,931 | -16% | -$29.3K | |||
| $156K | 0% | 6,421 -627 | -9% | -$15.2K | |||
| $155K | 0% | 2,615 -385 | -13% | -$22.8K | |||
| $155K | 0% | 18,816 -3,220 | -15% | -$26.5K | |||
| $154K | 0% | 3,909 -210 | -5% | -$8.27K | |||
| $151K | 0% | 682 -210 | -24% | -$46.6K | |||
| $151K | 0% | 16,915 -1,261 | -7% | -$11.3K | |||
| $151K | 0% | 1,134 -510 | -31% | -$67.9K | |||
| $150K | 0% | 1,042 -66 | -6% | -$9.5K | |||
| $150K | 0% | 8,235 +760 | +10% | +$13.8K | |||
| $149K | 0% | 2,578 -246 | -9% | -$14.2K | |||
| $149K | 0% | 616 +20 | +3% | +$4.84K | |||
| $149K | 0% | 4,360 | – | – | |||
| $148K | 0% | 1,523 | – | – | |||
| $145K | 0% | 725 -2,769 | -79% | -$555K | |||
| $145K | 0% | 33,280 | – | – | |||
| $145K | 0% | 8,170 -992 | -11% | -$17.6K | |||
| $144K | 0% | 9,139 -682 | -7% | -$10.8K | |||
| $144K | 0% | 23,201 -111,369 | -83% | -$690K | |||
| $143K | 0% | 2,577 -240 | -9% | -$13.4K |
