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 | |
|---|---|---|---|---|---|---|---|
| $66.6K | 0% | 1,826 -1,561 | -46% | -$57K | |||
| $66.6K | 0% | 6,727 -482 | -7% | -$4.77K | |||
| $66K | 0% | 10,552 -758 | -7% | -$4.74K | |||
| $65.9K | 0% | 1,702 -9,536 | -85% | -$369K | |||
| $65.8K | 0% | 1,002 -5,808 | -85% | -$382K | |||
| $65.4K | 0% | 1,136 -981 | -46% | -$56.5K | |||
| $64.9K | 0% | 2,094 -7,736 | -79% | -$240K | |||
| $64.1K | 0% | 2,196 -29,879 | -93% | -$873K | |||
| $63.8K | 0% | 10,784 -1,666 | -13% | -$9.86K | |||
| $63.7K | 0% | 623 -48 | -7% | -$4.9K | |||
| $63.5K | 0% | 10,664 -939 | -8% | -$5.59K | |||
| $62.3K | 0% | 1,227 -7,151 | -85% | -$363K | |||
| $62.1K | 0% | 240 -22 | -8% | -$5.69K | |||
| $61.9K | 0% | 312 -1,356 | -81% | -$269K | |||
| $61.2K | 0% | 1,356 -1,147 | -46% | -$51.8K | |||
| $60.6K | 0% | 108 -408 | -79% | -$229K | |||
| $60.5K | 0% | 712 -103 | -13% | -$8.76K | |||
| $60.1K | 0% | 886 -785 | -47% | -$53.2K | |||
| $59.9K | 0% | 2,996 -2,475 | -45% | -$49.5K | |||
| $59.8K | 0% | 800 -681 | -46% | -$50.9K | |||
| $59.3K | 0% | 2,028 -1,612 | -44% | -$47.1K | |||
| $59.3K | 0% | 2,594 -219 | -8% | -$5K | |||
| $58.8K | 0% | 933 -808 | -46% | -$51K | |||
| $58.8K | 0% | 7,438 -534 | -7% | -$4.22K | |||
| $58.1K | 0% | 2,064 -1,785 | -46% | -$50.2K |
