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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | 0% | 122 | – | – | |||
| $1.55K | 0% | 2,887 -2,571 | -47% | -$1.38K | |||
| $1.55K | 0% | 178 -119 | -40% | -$1.04K | |||
| $1.54K | 0% | 80 -55 | -41% | -$1.06K | |||
| $1.52K | 0% | 201 -178 | -47% | -$1.35K | |||
| $1.51K | 0% | 84 -57 | -40% | -$1.03K | |||
| $1.51K | 0% | 59 | – | – | |||
| $1.5K | 0% | 38 | – | – | |||
| $1.5K | 0% | 177 | – | – | |||
| $1.5K | 0% | 238 -208 | -47% | -$1.31K | |||
| $1.5K | 0% | 540 -319 | -37% | -$884 | |||
| $1.5K | 0% | 505 -421 | -45% | -$1.25K | |||
| $1.49K | 0% | 86 -74 | -46% | -$1.29K | |||
| $1.49K | 0% | 2,249 -2,002 | -47% | -$1.33K | |||
| $1.49K | 0% | 9 +1 | +13% | +$165 | |||
| $1.47K | 0% | 90 +5 | +6% | +$82 | |||
| $1.46K | 0% | 39 | – | – | |||
| $1.45K | 0% | 145 +2 | +1% | +$20 | |||
| $1.45K | 0% | 830 -788 | -49% | -$1.38K | |||
| $1.45K | 0% | 537 -374 | -41% | -$1.01K | |||
| $1.43K | 0% | 94 -55 | -37% | -$839 | |||
| $1.43K | 0% | 41 +31 | +310% | +$1.08K | |||
| $1.43K | 0% | 82 -64 | -44% | -$1.12K | |||
| $1.42K | 0% | 1,799 -1,601 | -47% | -$1.27K | |||
| $1.42K | 0% | 261 -209 | -44% | -$1.14K |
