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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | 0% | 2,610 -2,145 | -45% | -$38K | |||
| $45.9K | 0% | 733 -605 | -45% | -$37.9K | |||
| $45.9K | 0% | 1,481 -333 | -18% | -$10.3K | |||
| $45.7K | 0% | 3,457 -2,857 | -45% | -$37.7K | |||
| $45.5K | 0% | 345 -1,318 | -79% | -$174K | |||
| $45.4K | 0% | 4,917 -4,062 | -45% | -$37.5K | |||
| $45.4K | 0% | 1,260 -1,035 | -45% | -$37.3K | |||
| $45.2K | 0% | 260 -214 | -45% | -$37.2K | |||
| $45.1K | 0% | 1,168 -4,459 | -79% | -$172K | |||
| $45K | 0% | 1,100 | – | – | |||
| $44.6K | 0% | 2,787 -2,302 | -45% | -$36.8K | |||
| $44.4K | 0% | 1,700 -1,346 | -44% | -$35.2K | |||
| $44.2K | 0% | 505 -1,929 | -79% | -$169K | |||
| $44.1K | 0% | 1,487 -1,173 | -44% | -$34.8K | |||
| $44.1K | 0% | 996 -256 | -20% | -$11.3K | |||
| $44.1K | 0% | 3,376 -1,806 | -35% | -$23.6K | |||
| $44K | 0% | 2,142 -1,769 | -45% | -$36.3K | |||
| $43.8K | 0% | 1,451 -574 | -28% | -$17.3K | |||
| $43.8K | 0% | 1,082 -707 | -40% | -$28.6K | |||
| $43.4K | 0% | 1,150 -950 | -45% | -$35.9K | |||
| $43.4K | 0% | 5,015 -4,144 | -45% | -$35.8K | |||
| $42.9K | 0% | 7,241 -5,983 | -45% | -$35.5K | |||
| $42.7K | 0% | 895 -739 | -45% | -$35.3K | |||
| $42.5K | 0% | 3,799 -3,139 | -45% | -$35.1K | |||
| $42.5K | 0% | 440 -363 | -45% | -$35.1K |
