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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 2,803 -826 | -23% | -$334 | |||
| $1.13K | 0% | 651 -580 | -47% | -$1.01K | |||
| $1.13K | 0% | 324 -125 | -28% | -$436 | |||
| $1.13K | 0% | 131 +5 | +4% | +$43 | |||
| $1.13K | 0% | 57 | – | – | |||
| $1.12K | 0% | 2,157 -1,910 | -47% | -$994 | |||
| $1.12K | 0% | 51 | – | – | |||
| $1.11K | 0% | 22 -11 | -33% | -$553 | |||
| $1.11K | 0% | 146 -96 | -40% | -$727 | |||
| $1.1K | 0% | 1 | – | – | |||
| $1.1K | 0% | 223 -199 | -47% | -$981 | |||
| $1.1K | 0% | 30 -18 | -38% | -$659 | |||
| $1.09K | 0% | 434 -350 | -45% | -$878 | |||
| $1.09K | 0% | 15 -15,415 | -100% | -$1.12M | |||
| $1.08K | 0% | 113 | – | – | |||
| $1.07K | 0% | 292 -226 | -44% | -$830 | |||
| $1.07K | 0% | 33 | – | – | |||
| $1.07K | 0% | 105 | – | – | |||
| $1.06K | 0% | 62 | – | – | |||
| $1.06K | 0% | 247 -215 | -47% | -$920 | |||
| $1.06K | 0% | 107 +10 | +10% | +$99 | |||
| $1.06K | 0% | 172 -29 | -14% | -$178 | |||
| $1.05K | 0% | 86 +9 | +12% | +$110 | |||
| $1.04K | 0% | 621 -541 | -47% | -$909 | |||
| $1.04K | 0% | 61 +4 | +7% | +$68 |
