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 | |
|---|---|---|---|---|---|---|---|
| $38.6K | 0% | 207 -5 | -2% | -$932 | |||
| $38.4K | 0% | 1,034 -854 | -45% | -$31.7K | |||
| $38.4K | 0% | 119 -449 | -79% | -$145K | |||
| $38.3K | 0% | 241 -188 | -44% | -$29.9K | |||
| $37.9K | 0% | 1,485 -132 | -8% | -$3.37K | |||
| $37.8K | 0% | 14 -1 | -7% | -$2.7K | |||
| $37.8K | 0% | 592 -490 | -45% | -$31.2K | |||
| $37.7K | 0% | 249 -205 | -45% | -$31K | |||
| $37.5K | 0% | 1,458 -1,204 | -45% | -$31K | |||
| $37.5K | 0% | 773 -662 | -46% | -$32.1K | |||
| $37.3K | 0% | 3,178 -2,625 | -45% | -$30.8K | |||
| $37.3K | 0% | 224 -854 | -79% | -$142K | |||
| $37.3K | 0% | 2,173 -1,795 | -45% | -$30.8K | |||
| $36.9K | 0% | 2,000 | – | – | |||
| $36.9K | 0% | 334 -1,278 | -79% | -$141K | |||
| $36.9K | 0% | 68 | New | +$36.9K | |||
| $36.8K | 0% | 1,153 -929 | -45% | -$29.7K | |||
| $36.2K | 0% | 1,050 -868 | -45% | -$29.9K | |||
| $36K | 0% | 74 -286 | -79% | -$139K | |||
| $35.9K | 0% | 366 -8,510 | -96% | -$835K | |||
| $35.7K | 0% | 1,742 -1,439 | -45% | -$29.5K | |||
| $35.2K | 0% | 1,828 -1,556 | -46% | -$30K | |||
| $35.2K | 0% | 1,653 -1,366 | -45% | -$29.1K | |||
| $35.2K | 0% | 1,754 -6,602 | -79% | -$132K | |||
| $35.1K | 0% | 203 -787 | -79% | -$136K |
