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 | |
|---|---|---|---|---|---|---|---|
| $2.23K | 0% | 31 -28 | -47% | -$2.02K | |||
| $2.23K | 0% | 1,794 -1,564 | -47% | -$1.94K | |||
| $2.23K | 0% | 1,612 -1,435 | -47% | -$1.98K | |||
| $2.22K | 0% | 1,403 -1,340 | -49% | -$2.12K | |||
| $2.22K | 0% | 438 -390 | -47% | -$1.97K | |||
| $2.21K | 0% | 74 | – | – | |||
| $2.21K | 0% | 850 -860 | -50% | -$2.24K | |||
| $2.21K | 0% | 404 -404 | -50% | -$2.21K | |||
| $2.2K | 0% | 263 -103 | -28% | -$862 | |||
| $2.19K | 0% | 91 +4 | +5% | +$96 | |||
| $2.18K | 0% | 24 +1 | +4% | +$91 | |||
| $2.17K | 0% | 28 | – | – | |||
| $2.17K | 0% | 154 +4 | +3% | +$56 | |||
| $2.17K | 0% | 102 -73 | -42% | -$1.55K | |||
| $2.16K | 0% | 36 -16,025 | -100% | -$962K | |||
| $2.16K | 0% | 1,009 -790 | -44% | -$1.69K | |||
| $2.16K | 0% | 195 -122 | -38% | -$1.35K | |||
| $2.15K | 0% | 79 -71 | -47% | -$1.93K | |||
| $2.15K | 0% | 589 -773 | -57% | -$2.82K | |||
| $2.14K | 0% | 370 -39,469 | -99% | -$228K | |||
| $2.13K | 0% | 83 -57 | -41% | -$1.46K | |||
| $2.13K | 0% | 81 -62 | -43% | -$1.63K | |||
| $2.12K | 0% | 20 | – | – | |||
| $2.11K | 0% | 50 | – | – | |||
| $2.11K | 0% | 442 +38 | +9% | +$182 |
