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 | |
|---|---|---|---|---|---|---|---|
| $93.4K | 0% | 7,741 -554 | -7% | -$6.69K | |||
| $93.3K | 0% | 4,158 -344 | -8% | -$7.72K | |||
| $92K | 0% | 1,000 | – | – | |||
| $91.9K | 0% | 3,250 -2,717 | -46% | -$76.8K | |||
| $91.4K | 0% | 1,987 -1,667 | -46% | -$76.7K | |||
| $91.1K | 0% | 2,723 -195 | -7% | -$6.53K | |||
| $87.5K | 0% | 22,262 -2,205 | -9% | -$8.67K | |||
| $87.1K | 0% | 10,000 | – | – | |||
| $86.7K | 0% | 227 -196 | -46% | -$74.9K | |||
| $85.2K | 0% | 3,883 -14,794 | -79% | -$324K | |||
| $84.7K | 0% | 450 -56,473 | -99% | -$10.6M | |||
| $84.5K | 0% | 469 -1,789 | -79% | -$322K | |||
| $84.1K | 0% | 1,573 -1,620 | -51% | -$86.6K | |||
| $83.9K | 0% | 20,171 -1,148 | -5% | -$4.78K | |||
| $83.8K | 0% | 3,948 -3,306 | -46% | -$70.2K | |||
| $83.5K | 0% | 63 -258 | -80% | -$342K | |||
| $81.3K | 0% | 5,734 -485 | -8% | -$6.87K | |||
| $81.2K | 0% | 1,985 -3,752 | -65% | -$153K | |||
| $80.5K | 0% | 2,657 -2,230 | -46% | -$67.6K | |||
| $79.2K | 0% | 227 -863 | -79% | -$301K | |||
| $79K | 0% | 7,469 -31,303 | -81% | -$331K | |||
| $78.8K | 0% | 4,515 -323 | -7% | -$5.64K | |||
| $78.5K | 0% | 2,580 | – | – | |||
| $78.1K | 0% | 770 | – | – | |||
| $77.7K | 0% | 993 -835 | -46% | -$65.3K |
