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 | |
|---|---|---|---|---|---|---|---|
| $1.72K | 0% | 77 -2 | -3% | -$45 | |||
| $1.7K | 0% | 93 +4 | +4% | +$73 | |||
| $1.69K | 0% | 156 -74 | -32% | -$804 | |||
| $1.69K | 0% | 24 | – | – | |||
| $1.69K | 0% | 304 -271 | -47% | -$1.51K | |||
| $1.68K | 0% | 374 -371 | -50% | -$1.66K | |||
| $1.67K | 0% | 223 +13 | +6% | +$98 | |||
| $1.67K | 0% | 23 | – | – | |||
| $1.66K | 0% | 91 | – | – | |||
| $1.66K | 0% | 141 -90 | -39% | -$1.06K | |||
| $1.66K | 0% | 127 | – | – | |||
| $1.65K | 0% | 63 +9 | +17% | +$236 | |||
| $1.65K | 0% | 75 | – | – | |||
| $1.65K | 0% | 43 | – | – | |||
| $1.65K | 0% | 23 | – | – | |||
| $1.64K | 0% | 586 -460 | -44% | -$1.29K | |||
| $1.63K | 0% | 374 -333 | -47% | -$1.46K | |||
| $1.63K | 0% | 598 -179 | -23% | -$489 | |||
| $1.63K | 0% | 1,027 -914 | -47% | -$1.45K | |||
| $1.63K | 0% | 354 -210 | -37% | -$964 | |||
| $1.62K | 0% | 561 -678 | -55% | -$1.95K | |||
| $1.61K | 0% | 8 | – | – | |||
| $1.58K | 0% | 219 -208 | -49% | -$1.5K | |||
| $1.57K | 0% | 41 -3 | -7% | -$115 | |||
| $1.56K | 0% | 545 -368 | -40% | -$1.05K |
