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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 133 -117 | -47% | -$1.76K | |||
| $2K | 0% | 216 -164 | -43% | -$1.52K | |||
| $2K | 0% | 28 +2 | +8% | +$143 | |||
| $2K | 0% | 295 -165 | -36% | -$1.12K | |||
| $2K | 0% | 75 | – | – | |||
| $2K | 0% | 140 -125 | -47% | -$1.78K | |||
| $1.99K | 0% | 635 -200 | -24% | -$628 | |||
| $1.99K | 0% | 453 -404 | -47% | -$1.78K | |||
| $1.99K | 0% | 33 +2 | +6% | +$121 | |||
| $1.99K | 0% | 361 -321 | -47% | -$1.77K | |||
| $1.99K | 0% | 180 -12 | -6% | -$133 | |||
| $1.99K | 0% | 29 | – | – | |||
| $1.99K | 0% | 946 -833 | -47% | -$1.75K | |||
| $1.98K | 0% | 233 -207 | -47% | -$1.76K | |||
| $1.98K | 0% | 137 +8 | +6% | +$116 | |||
| $1.98K | 0% | 111 +4 | +4% | +$71 | |||
| $1.96K | 0% | 11 +1 | +10% | +$178 | |||
| $1.95K | 0% | 74 | – | – | |||
| $1.95K | 0% | 38 | – | – | |||
| $1.95K | 0% | 211 -164 | -44% | -$1.52K | |||
| $1.94K | 0% | 32 -16 | -33% | -$970 | |||
| $1.93K | 0% | 287 +35 | +14% | +$235 | |||
| $1.93K | 0% | 66 -39 | -37% | -$1.14K | |||
| $1.92K | 0% | 17 -4,993 | -100% | -$565K | |||
| $1.92K | 0% | 191 -169 | -47% | -$1.7K |
