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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0% | 1,907 -1,593 | -46% | -$16.4K | |||
| $19.5K | 0% | 305 -1,159 | -79% | -$74K | |||
| $19.4K | 0% | 477 +241 | +102% | +$9.79K | |||
| $19.3K | 0% | 741 -635 | -46% | -$16.6K | |||
| $19.3K | 0% | 2,034 -1,672 | -45% | -$15.9K | |||
| $19.2K | 0% | 376 -269 | -42% | -$13.7K | |||
| $19.1K | 0% | 686 -449 | -40% | -$12.5K | |||
| $19.1K | 0% | 436 -375 | -46% | -$16.4K | |||
| $19K | 0% | 2,176 -1,010 | -32% | -$8.82K | |||
| $18.9K | 0% | 1,452 -1,036 | -42% | -$13.5K | |||
| $18.8K | 0% | 1,054 -871 | -45% | -$15.5K | |||
| $18.8K | 0% | 421 +171 | +68% | +$7.62K | |||
| $18.6K | 0% | 1,443 -1,295 | -47% | -$16.7K | |||
| $18.5K | 0% | 286 -236 | -45% | -$15.3K | |||
| $18.5K | 0% | 470 -1,795 | -79% | -$70.6K | |||
| $18.5K | 0% | 492 -420 | -46% | -$15.8K | |||
| $18.4K | 0% | 2,353 -1,942 | -45% | -$15.2K | |||
| $18.3K | 0% | 333 -284 | -46% | -$15.6K | |||
| $18.2K | 0% | 1,718 -1,392 | -45% | -$14.8K | |||
| $18.2K | 0% | 2,059 -1,726 | -46% | -$15.2K | |||
| $18.1K | 0% | 1,766 -1,512 | -46% | -$15.5K | |||
| $18.1K | 0% | 1,417 -1,213 | -46% | -$15.5K | |||
| $18K | 0% | 583 -500 | -46% | -$15.4K | |||
| $17.8K | 0% | 1,390 -27,721 | -95% | -$356K | |||
| $17.8K | 0% | 972 -17,376 | -95% | -$319K |
