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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0% | 8,510 -366 | -4% | -$6.11K | |||
| $140K | 0% | 1,343 -41,669 | -97% | -$4.35M | |||
| $139K | 0% | 2,870 -6,267 | -69% | -$304K | |||
| $139K | 0% | 4,584 -12,808 | -74% | -$388K | |||
| $139K | 0% | 3,973 -814 | -17% | -$28.4K | |||
| $137K | 0% | 8,426 -604 | -7% | -$9.85K | |||
| $137K | 0% | 5,595 -401 | -7% | -$9.8K | |||
| $137K | 0% | 1,912 +4 | +0.2% | +$286 | |||
| $134K | 0% | 1,884 -27,590 | -94% | -$1.97M | |||
| $134K | 0% | 55,290 -3,969 | -7% | -$9.61K | |||
| $132K | 0% | 1,269 -91 | -7% | -$9.48K | |||
| $131K | 0% | 2,671 -1,523 | -36% | -$74.5K | |||
| $131K | 0% | 3,329 -238 | -7% | -$9.33K | |||
| $130K | 0% | 3,728 +2 | +0.1% | +$70 | |||
| $128K | 0% | 1,732 -12,958 | -88% | -$960K | |||
| $127K | 0% | 1,608 -5 | -0.3% | -$394 | |||
| $126K | 0% | 6,411 -461 | -7% | -$9.1K | |||
| $125K | 0% | 3,393 -3,234 | -49% | -$119K | |||
| $125K | 0% | 1,946 -146 | -7% | -$9.38K | |||
| $119K | 0% | 3,480 +228 | +7% | +$7.8K | |||
| $118K | 0% | 3,097 -162 | -5% | -$6.19K | |||
| $118K | 0% | 2,881 -214 | -7% | -$8.76K | |||
| $117K | 0% | 21,332 -1,533 | -7% | -$8.39K | |||
| $116K | 0% | 2,721 +1,507 | +124% | +$64.4K | |||
| $115K | 0% | 1,021 -3,817 | -79% | -$430K |
