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 | |
|---|---|---|---|---|---|---|---|
| $57.8K | 0% | 1,655 -1,299 | -44% | -$45.4K | |||
| $57.4K | 0% | 272 -1,040 | -79% | -$219K | |||
| $57.3K | 0% | 10,310 -8,201 | -44% | -$45.6K | |||
| $57.1K | 0% | 511 -1,936 | -79% | -$216K | |||
| $57.1K | 0% | 762 -604 | -44% | -$45.3K | |||
| $56.9K | 0% | 1,661 -6,347 | -79% | -$217K | |||
| $56.9K | 0% | 1,908 +64 | +3% | +$1.91K | |||
| $56.7K | 0% | 3,133 -2,710 | -46% | -$49K | |||
| $56.2K | 0% | 6,132 -5,615 | -48% | -$51.5K | |||
| $56K | 0% | 1,037 -3,579 | -78% | -$193K | |||
| $55.9K | 0% | 962 -838 | -47% | -$48.7K | |||
| $55.8K | 0% | 25,017 -35,170 | -58% | -$78.4K | |||
| $55.8K | 0% | 755 -2,344 | -76% | -$173K | |||
| $55.5K | 0% | 3,255 -2,689 | -45% | -$45.8K | |||
| $55.2K | 0% | 1,938 -13,449 | -87% | -$383K | |||
| $55K | 0% | 8,171 -6,543 | -44% | -$44K | |||
| $54.7K | 0% | 672 -33,772 | -98% | -$2.75M | |||
| $54.6K | 0% | 3,330 -2,889 | -46% | -$47.4K | |||
| $54.6K | 0% | 1,048 -4,056 | -79% | -$211K | |||
| $53.8K | 0% | 535 -436 | -45% | -$43.9K | |||
| $53.7K | 0% | 2,101 -1,735 | -45% | -$44.4K | |||
| $53.2K | 0% | 697 -5,648 | -89% | -$431K | |||
| $53.1K | 0% | 643 -546 | -46% | -$45.1K | |||
| $53.1K | 0% | 1,207 -1,014 | -46% | -$44.6K | |||
| $52.7K | 0% | 326 -268 | -45% | -$43.4K |
