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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | 0% | 3,502 -85,957 | -96% | -$862K | |||
| $35.1K | 0% | 1,124 -917 | -45% | -$28.6K | |||
| $35K | 0% | 2,826 -201 | -7% | -$2.49K | |||
| $35K | 0% | 890 -731 | -45% | -$28.7K | |||
| $35K | 0% | 376 -297 | -44% | -$27.6K | |||
| $34.8K | 0% | 1,006 -781 | -44% | -$27K | |||
| $34.8K | 0% | 547 -3,042 | -85% | -$193K | |||
| $34.2K | 0% | 2,150 -1,830 | -46% | -$29.1K | |||
| $34.1K | 0% | 794 -656 | -45% | -$28.1K | |||
| $34K | 0% | 2,398 -33,861 | -93% | -$480K | |||
| $33.7K | 0% | 1,727 -681 | -28% | -$13.3K | |||
| $33.5K | 0% | 305 -249 | -45% | -$27.4K | |||
| $33.5K | 0% | 153 -4 | -3% | -$875 | |||
| $33.4K | 0% | 125 -471 | -79% | -$126K | |||
| $33.4K | 0% | 4,690 -3,140 | -40% | -$22.4K | |||
| $33.3K | 0% | 467 -386 | -45% | -$27.5K | |||
| $33.2K | 0% | 1,101 -1,909 | -63% | -$57.6K | |||
| $33K | 0% | 1,731 -1,431 | -45% | -$27.3K | |||
| $32.9K | 0% | 3,000 -2,221 | -43% | -$24.3K | |||
| $32.6K | 0% | 3,462 -2,947 | -46% | -$27.7K | |||
| $32.5K | 0% | 309 -237 | -43% | -$24.9K | |||
| $32.4K | 0% | 1,594 -1,364 | -46% | -$27.7K | |||
| $32.2K | 0% | 383 -317 | -45% | -$26.6K | |||
| $32.1K | 0% | 1,266 -1,085 | -46% | -$27.5K | |||
| $31.8K | 0% | 735 -1,343 | -65% | -$58.2K |
