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 | |
|---|---|---|---|---|---|---|---|
| $42.4K | 0% | 2,022 -1,670 | -45% | -$35K | |||
| $42.2K | 0% | 2,286 -1,889 | -45% | -$34.9K | |||
| $41.9K | 0% | 135 -33 | -20% | -$10.2K | |||
| $41.8K | 0% | 720 -642 | -47% | -$37.3K | |||
| $41.5K | 0% | 1,213 -1,002 | -45% | -$34.3K | |||
| $41.3K | 0% | 2,173 -1,796 | -45% | -$34.1K | |||
| $41.2K | 0% | 383 -1,464 | -79% | -$157K | |||
| $40.9K | 0% | 2,585 -2,129 | -45% | -$33.7K | |||
| $40.8K | 0% | 307 -329 | -52% | -$43.7K | |||
| $40.7K | 0% | 1,629 -1,347 | -45% | -$33.6K | |||
| $40.7K | 0% | 1,006 -832 | -45% | -$33.6K | |||
| $40.5K | 0% | 636 -522 | -45% | -$33.3K | |||
| $40.5K | 0% | 887 -738 | -45% | -$33.7K | |||
| $40.2K | 0% | 1,137 -819 | -42% | -$29K | |||
| $40.1K | 0% | 126 -474 | -79% | -$151K | |||
| $39.9K | 0% | 12,585 -10,397 | -45% | -$33K | |||
| $39.9K | 0% | 1,395 -710 | -34% | -$20.3K | |||
| $39.9K | 0% | 1,344 -1,077 | -44% | -$31.9K | |||
| $39.6K | 0% | 1,639 -1,354 | -45% | -$32.8K | |||
| $39.5K | 0% | 148 -565 | -79% | -$151K | |||
| $39.2K | 0% | 1,369 -1,132 | -45% | -$32.4K | |||
| $38.9K | 0% | 694 -561 | -45% | -$31.5K | |||
| $38.9K | 0% | 287 | – | – | |||
| $38.8K | 0% | 125 -471 | -79% | -$146K | |||
| $38.7K | 0% | 897 -742 | -45% | -$32K |
