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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | 0% | 751 -539 | -42% | -$22.7K | |||
| $31.6K | 0% | 577 -478 | -45% | -$26.1K | |||
| $31.5K | 0% | 1,325 -82,740 | -98% | -$1.97M | |||
| $31.2K | 0% | 600 -494 | -45% | -$25.7K | |||
| $31.1K | 0% | 1,442 -265 | -16% | -$5.72K | |||
| $31K | 0% | 258 -211 | -45% | -$25.3K | |||
| $30.8K | 0% | 1,578 -831 | -35% | -$16.2K | |||
| $30.7K | 0% | 2,673 -2,208 | -45% | -$25.3K | |||
| $30.6K | 0% | 709 -581 | -45% | -$25.1K | |||
| $30.5K | 0% | 442 -365 | -45% | -$25.2K | |||
| $30.3K | 0% | 710 -586 | -45% | -$25K | |||
| $29.1K | 0% | 62 -237 | -79% | -$111K | |||
| $29K | 0% | 1,424 | New | +$29K | |||
| $28.9K | 0% | 769 -635 | -45% | -$23.9K | |||
| $28.7K | 0% | 415 -337 | -45% | -$23.3K | |||
| $28.6K | 0% | 1,343 -1,110 | -45% | -$23.6K | |||
| $28.6K | 0% | 975 -806 | -45% | -$23.6K | |||
| $28.6K | 0% | 2,108 -1,878 | -47% | -$25.4K | |||
| $28.5K | 0% | 1,131 -30,805 | -96% | -$776K | |||
| $28.4K | 0% | 613 -507 | -45% | -$23.5K | |||
| $28.2K | 0% | 420 -354 | -46% | -$23.8K | |||
| $28.1K | 0% | 720 -12,479 | -95% | -$488K | |||
| $27.9K | 0% | 1,718 -1,406 | -45% | -$22.9K | |||
| $27.9K | 0% | 3,465 -2,965 | -46% | -$23.8K | |||
| $27.7K | 0% | 691 -571 | -45% | -$22.9K |
