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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 8,830 -2,282 | -21% | -$61K | |||
| $235K | 0% | 1,669 -297 | -15% | -$41.8K | |||
| $235K | 0% | 23,290 -1,922 | -8% | -$19.4K | |||
| $234K | 0% | 3,553 -213 | -6% | -$14K | |||
| $233K | 0% | 30,843 -82,372 | -73% | -$622K | |||
| $232K | 0% | 5,141 +352 | +7% | +$15.9K | |||
| $231K | 0% | 3,650 +38 | +1% | +$2.41K | |||
| $231K | 0% | 1,429 -95 | -6% | -$15.4K | |||
| $230K | 0% | 3,012 -269 | -8% | -$20.5K | |||
| $230K | 0% | 4,777 -544 | -10% | -$26.2K | |||
| $229K | 0% | 1,829 -189 | -9% | -$23.7K | |||
| $229K | 0% | 44,462 -4,893 | -10% | -$25.2K | |||
| $227K | 0% | 3,397 -243 | -7% | -$16.2K | |||
| $225K | 0% | 928 -1,407 | -60% | -$341K | |||
| $225K | 0% | 824 +11 | +1% | +$3K | |||
| $224K | 0% | 2,319 -716 | -24% | -$69.2K | |||
| $224K | 0% | 7,743 -540 | -7% | -$15.6K | |||
| $220K | 0% | 2,534 -42 | -2% | -$3.65K | |||
| $220K | 0% | 1,738 -530 | -23% | -$67.1K | |||
| $220K | 0% | 12,220 -23,211 | -66% | -$418K | |||
| $216K | 0% | 2,851 -163 | -5% | -$12.4K | |||
| $215K | 0% | 379 -24 | -6% | -$13.6K | |||
| $213K | 0% | 7,602 -542 | -7% | -$15.2K | |||
| $211K | 0% | 7,557 -979 | -11% | -$27.3K | |||
| $211K | 0% | 15,686 -1,961 | -11% | -$26.3K |
