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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 159 -132 | -45% | -$1.01K | |||
| $1.22K | 0% | 52 | – | – | |||
| $1.22K | 0% | 1,507 -1,316 | -47% | -$1.06K | |||
| $1.21K | 0% | 7 | – | – | |||
| $1.21K | 0% | 42 | – | – | |||
| $1.21K | 0% | 103 -68 | -40% | -$796 | |||
| $1.2K | 0% | 9 | – | – | |||
| $1.2K | 0% | 50 +5 | +11% | +$120 | |||
| $1.2K | 0% | 48 +5 | +12% | +$125 | |||
| $1.19K | 0% | 73 | – | – | |||
| $1.19K | 0% | 198 -107 | -35% | -$641 | |||
| $1.18K | 0% | 2,093 -1,804 | -46% | -$1.01K | |||
| $1.18K | 0% | 59 -48 | -45% | -$957 | |||
| $1.17K | 0% | 148 -132 | -47% | -$1.04K | |||
| $1.17K | 0% | 147 -86 | -37% | -$682 | |||
| $1.17K | 0% | 96 -85 | -47% | -$1.03K | |||
| $1.16K | 0% | 510 +35 | +7% | +$80 | |||
| $1.16K | 0% | 358 -319 | -47% | -$1.03K | |||
| $1.16K | 0% | 115 -95 | -45% | -$957 | |||
| $1.16K | 0% | 44 | – | – | |||
| $1.16K | 0% | 352 -313 | -47% | -$1.03K | |||
| $1.16K | 0% | 1,809 -1,371 | -43% | -$876 | |||
| $1.14K | 0% | 112 -98 | -47% | -$1K | |||
| $1.14K | 0% | 18 | New | +$1.14K | |||
| $1.14K | 0% | 82 | – | – |
