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 | |
|---|---|---|---|---|---|---|---|
| $52.6K | 0% | 2,311 -1,910 | -45% | -$43.4K | |||
| $52.5K | 0% | 460 -391 | -46% | -$44.6K | |||
| $52.4K | 0% | 1,010 -853 | -46% | -$44.2K | |||
| $51.8K | 0% | 7,309 -6,257 | -46% | -$44.4K | |||
| $51.8K | 0% | 484 -7,010 | -94% | -$750K | |||
| $51.5K | 0% | 1,552 -5,765 | -79% | -$191K | |||
| $51.5K | 0% | 3,849 -1,259 | -25% | -$16.8K | |||
| $51.4K | 0% | 370 -306 | -45% | -$42.5K | |||
| $50.8K | 0% | 4,376 -3,615 | -45% | -$42K | |||
| $50.8K | 0% | 1,072 -966 | -47% | -$45.8K | |||
| $50.8K | 0% | 213 -812 | -79% | -$194K | |||
| $50.7K | 0% | 2,782 -2,435 | -47% | -$44.4K | |||
| $50.5K | 0% | 6,177 -16,964 | -73% | -$139K | |||
| $50.1K | 0% | 390 -307 | -44% | -$39.4K | |||
| $50K | 0% | 620 -199 | -24% | -$16K | |||
| $49.7K | 0% | 1,661 -17,332 | -91% | -$519K | |||
| $49.6K | 0% | 2,585 -2,126 | -45% | -$40.8K | |||
| $48.7K | 0% | 514 -403 | -44% | -$38.2K | |||
| $47.8K | 0% | 1,665 -1,375 | -45% | -$39.5K | |||
| $47.4K | 0% | 624 -112 | -15% | -$8.5K | |||
| $47.3K | 0% | 4,592 -5,078 | -53% | -$52.3K | |||
| $47.2K | 0% | 1,000 -3,766 | -79% | -$178K | |||
| $46.7K | 0% | 1,723 -651 | -27% | -$17.6K | |||
| $46.5K | 0% | 674 -558 | -45% | -$38.5K | |||
| $46.5K | 0% | 90 -68 | -43% | -$35.1K |
