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 | |
|---|---|---|---|---|---|---|---|
| $2.11K | 0% | 85 -76 | -47% | -$1.89K | |||
| $2.11K | 0% | 162 -114 | -41% | -$1.49K | |||
| $2.11K | 0% | 16 +1 | +7% | +$132 | |||
| $2.11K | 0% | 113 -88 | -44% | -$1.64K | |||
| $2.09K | 0% | 3,080 -2,639 | -46% | -$1.79K | |||
| $2.09K | 0% | 404 -352 | -47% | -$1.82K | |||
| $2.09K | 0% | 542 -463 | -46% | -$1.79K | |||
| $2.09K | 0% | 695 -518 | -43% | -$1.56K | |||
| $2.09K | 0% | 555 -461 | -45% | -$1.73K | |||
| $2.08K | 0% | 106 -93 | -47% | -$1.83K | |||
| $2.08K | 0% | 52 | – | – | |||
| $2.08K | 0% | 352 -318 | -47% | -$1.88K | |||
| $2.07K | 0% | 136 -121 | -47% | -$1.84K | |||
| $2.06K | 0% | 188 -167 | -47% | -$1.83K | |||
| $2.06K | 0% | 548 -488 | -47% | -$1.83K | |||
| $2.05K | 0% | 1,214 -1,056 | -47% | -$1.79K | |||
| $2.05K | 0% | 3,386 -2,369 | -41% | -$1.43K | |||
| $2.05K | 0% | 50 -35 | -41% | -$1.43K | |||
| $2.04K | 0% | 148 +12 | +9% | +$165 | |||
| $2.03K | 0% | 334 -294 | -47% | -$1.79K | |||
| $2.03K | 0% | 47 -32 | -41% | -$1.38K | |||
| $2.03K | 0% | 109 +7 | +7% | +$130 | |||
| $2.03K | 0% | 634 -648 | -51% | -$2.07K | |||
| $2.02K | 0% | 87 -61 | -41% | -$1.42K | |||
| $2.01K | 0% | 1,582 -1,408 | -47% | -$1.79K |
