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 | |
|---|---|---|---|---|---|---|---|
| $76.9K | 0% | 2,219 -637 | -22% | -$22.1K | |||
| $76K | 0% | 2,101 -1,750 | -45% | -$63.3K | |||
| $75.8K | 0% | 5,179 -1,446 | -22% | -$21.2K | |||
| $75.7K | 0% | 343 -288 | -46% | -$63.6K | |||
| $75.6K | 0% | 1,990 -1,472 | -43% | -$55.9K | |||
| $75.3K | 0% | 1,241 -12,051 | -91% | -$731K | |||
| $75.1K | 0% | 4,371 -3,223 | -42% | -$55.3K | |||
| $74.5K | 0% | 986 -10,336 | -91% | -$781K | |||
| $74.3K | 0% | 1,416 -1,586 | -53% | -$83.2K | |||
| $74.2K | 0% | 5,306 -502 | -9% | -$7.02K | |||
| $74K | 0% | 3,065 -2,008 | -40% | -$48.5K | |||
| $73.8K | 0% | 1,097 -81 | -7% | -$5.45K | |||
| $73.5K | 0% | 855 -738 | -46% | -$63.4K | |||
| $73.3K | 0% | 1,825 -1,507 | -45% | -$60.6K | |||
| $72.8K | 0% | 219 -188 | -46% | -$62.5K | |||
| $72.6K | 0% | 3,041 -217 | -7% | -$5.18K | |||
| $71.4K | 0% | 1,238 -1,023 | -45% | -$59K | |||
| $71K | 0% | 921 -5,401 | -85% | -$416K | |||
| $70.6K | 0% | 927 -799 | -46% | -$60.9K | |||
| $70.6K | 0% | 441 -440 | -50% | -$70.4K | |||
| $70.5K | 0% | 996 -860 | -46% | -$60.9K | |||
| $70.3K | 0% | 863 -168 | -16% | -$13.7K | |||
| $69.5K | 0% | 2,232 -648 | -23% | -$20.2K | |||
| $68.2K | 0% | 625 -49 | -7% | -$5.34K | |||
| $67.9K | 0% | 2,392 -2,222 | -48% | -$63.1K |
