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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 2,409 -1,190 | -33% | -$56.1K | |||
| $113K | 0% | 3,427 -566 | -14% | -$18.7K | |||
| $112K | 0% | 608 -1 | -0.2% | -$184 | |||
| $111K | 0% | 7,973 -573 | -7% | -$7.98K | |||
| $109K | 0% | 3,078 -1,395 | -31% | -$49.5K | |||
| $109K | 0% | 259 -962 | -79% | -$404K | |||
| $109K | 0% | 1,719 -1,345 | -44% | -$85K | |||
| $109K | 0% | 4,076 +925 | +29% | +$24.6K | |||
| $107K | 0% | 1,782 -1,500 | -46% | -$90.1K | |||
| $106K | 0% | 1,821 -6,722 | -79% | -$392K | |||
| $105K | 0% | 2,840 -20,207 | -88% | -$749K | |||
| $105K | 0% | 1,470 -2,759 | -65% | -$197K | |||
| $105K | 0% | 1,819 -1,529 | -46% | -$88.3K | |||
| $105K | 0% | 7,758 -695 | -8% | -$9.4K | |||
| $103K | 0% | 2,461 -1,053 | -30% | -$44K | |||
| $102K | 0% | 8,556 -1,046 | -11% | -$12.5K | |||
| $101K | 0% | 2,197 -157 | -7% | -$7.2K | |||
| $98.6K | 0% | 1,790 -56,360 | -97% | -$3.11M | |||
| $98.2K | 0% | 8,425 -604 | -7% | -$7.04K | |||
| $96.6K | 0% | 622 -518 | -45% | -$80.4K | |||
| $95.3K | 0% | 1,510 -146 | -9% | -$9.22K | |||
| $95.3K | 0% | 3,566 +79 | +2% | +$2.11K | |||
| $94.5K | 0% | 163 -601 | -79% | -$349K | |||
| $93.6K | 0% | 392 -61 | -13% | -$14.6K | |||
| $93.6K | 0% | 766 | New | +$93.6K |
