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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 55 | – | – | |||
| $1.31K | 0% | 378 -257 | -40% | -$892 | |||
| $1.31K | 0% | 1,884 -1,616 | -46% | -$1.12K | |||
| $1.3K | 0% | 440 -364 | -45% | -$1.08K | |||
| $1.29K | 0% | 149 -139 | -48% | -$1.21K | |||
| $1.29K | 0% | 9 -6 | -40% | -$857 | |||
| $1.28K | 0% | 67 | – | – | |||
| $1.28K | 0% | 1,904 -1,675 | -47% | -$1.13K | |||
| $1.28K | 0% | 174 +16 | +10% | +$117 | |||
| $1.27K | 0% | 173 | – | – | |||
| $1.27K | 0% | 34 | – | – | |||
| $1.26K | 0% | 866 -954 | -52% | -$1.39K | |||
| $1.26K | 0% | 256 +20 | +8% | +$98 | |||
| $1.26K | 0% | 1,092 -972 | -47% | -$1.12K | |||
| $1.25K | 0% | 230 -173 | -43% | -$943 | |||
| $1.25K | 0% | 86 +4 | +5% | +$58 | |||
| $1.25K | 0% | 132 -37 | -22% | -$351 | |||
| $1.25K | 0% | 89 -69 | -44% | -$965 | |||
| $1.23K | 0% | 480 -407 | -46% | -$1.05K | |||
| $1.23K | 0% | 48 +7 | +17% | +$180 | |||
| $1.23K | 0% | 138 -3 | -2% | -$27 | |||
| $1.23K | 0% | 32 -6,520 | -100% | -$250K | |||
| $1.23K | 0% | 40 | – | – | |||
| $1.23K | 0% | 129 +6 | +5% | +$57 | |||
| $1.23K | 0% | 133 +13 | +11% | +$120 |
