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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | 0% | 336 -278 | -45% | -$1.17K | |||
| $1.41K | 0% | 140 +9 | +7% | +$91 | |||
| $1.41K | 0% | 79 +9 | +13% | +$161 | |||
| $1.4K | 0% | 58 +7 | +14% | +$169 | |||
| $1.4K | 0% | 265 +15 | +6% | +$79 | |||
| $1.4K | 0% | 528 -423 | -44% | -$1.12K | |||
| $1.4K | 0% | 255 -195 | -43% | -$1.07K | |||
| $1.39K | 0% | 98 +8 | +9% | +$113 | |||
| $1.38K | 0% | 145 -125 | -46% | -$1.19K | |||
| $1.38K | 0% | 1,024 -802 | -44% | -$1.08K | |||
| $1.38K | 0% | 593 -678 | -53% | -$1.58K | |||
| $1.38K | 0% | 373 -331 | -47% | -$1.23K | |||
| $1.38K | 0% | 318 | – | – | |||
| $1.38K | 0% | 1,005 -776 | -44% | -$1.06K | |||
| $1.37K | 0% | 93 | – | – | |||
| $1.37K | 0% | 21 +2 | +11% | +$130 | |||
| $1.36K | 0% | 44 | – | – | |||
| $1.36K | 0% | 68 | – | – | |||
| $1.35K | 0% | 1,478 -1,316 | -47% | -$1.2K | |||
| $1.34K | 0% | 9 +1 | +13% | +$149 | |||
| $1.34K | 0% | 49 | – | – | |||
| $1.33K | 0% | 440 -331 | -43% | -$1K | |||
| $1.33K | 0% | 444 -386 | -47% | -$1.16K | |||
| $1.32K | 0% | 67 -28 | -29% | -$551 | |||
| $1.32K | 0% | 52 | – | – |
