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 | |
|---|---|---|---|---|---|---|---|
| $1.89K | 0% | 42 +2 | +5% | +$90 | |||
| $1.89K | 0% | 836 -639 | -43% | -$1.44K | |||
| $1.89K | 0% | 620 -525 | -46% | -$1.6K | |||
| $1.86K | 0% | 447 -297 | -40% | -$1.24K | |||
| $1.84K | 0% | 95 -58 | -38% | -$1.13K | |||
| $1.83K | 0% | 469 -418 | -47% | -$1.63K | |||
| $1.81K | 0% | 116 +8 | +7% | +$125 | |||
| $1.81K | 0% | 30 | – | – | |||
| $1.81K | 0% | 137 -90 | -40% | -$1.19K | |||
| $1.81K | 0% | 108 +6 | +6% | +$101 | |||
| $1.81K | 0% | 24 -16 | -40% | -$1.21K | |||
| $1.78K | 0% | 329 -260 | -44% | -$1.41K | |||
| $1.78K | 0% | 54 | – | – | |||
| $1.78K | 0% | 100 -90 | -47% | -$1.6K | |||
| $1.76K | 0% | 21 | – | – | |||
| $1.76K | 0% | 186 -164 | -47% | -$1.55K | |||
| $1.76K | 0% | 123 -125 | -50% | -$1.78K | |||
| $1.75K | 0% | 951 -846 | -47% | -$1.56K | |||
| $1.75K | 0% | 66 +4 | +6% | +$106 | |||
| $1.74K | 0% | 35 +2 | +6% | +$99 | |||
| $1.74K | 0% | 37 | – | – | |||
| $1.73K | 0% | 14 | – | – | |||
| $1.73K | 0% | 1,081 -797 | -42% | -$1.28K | |||
| $1.73K | 0% | 1,489 -1,326 | -47% | -$1.54K | |||
| $1.73K | 0% | 66 -1 | -1% | -$26 |
