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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0% | 2,272 -1,877 | -45% | -$22.8K | |||
| $27.4K | 0% | 442 -1,688 | -79% | -$105K | |||
| $27.4K | 0% | 936 -767 | -45% | -$22.5K | |||
| $27.4K | 0% | 146 -563 | -79% | -$105K | |||
| $27.3K | 0% | 488 -399 | -45% | -$22.3K | |||
| $27.3K | 0% | 727 -664 | -48% | -$25K | |||
| $27.3K | 0% | 232 -191 | -45% | -$22.4K | |||
| $27.2K | 0% | 245 -203 | -45% | -$22.5K | |||
| $27.1K | 0% | 870 -715 | -45% | -$22.3K | |||
| $27.1K | 0% | 1,745 -1,442 | -45% | -$22.4K | |||
| $27.1K | 0% | 529 -438 | -45% | -$22.4K | |||
| $26.7K | 0% | 89 -342 | -79% | -$103K | |||
| $26.6K | 0% | 938 | – | – | |||
| $26.6K | 0% | 2,534 -2,017 | -44% | -$21.1K | |||
| $26.5K | 0% | 500 -416 | -45% | -$22K | |||
| $26.4K | 0% | 2,199 -1,816 | -45% | -$21.8K | |||
| $26.4K | 0% | 1,519 -1,299 | -46% | -$22.6K | |||
| $26.2K | 0% | 86 -325 | -79% | -$99K | |||
| $26.2K | 0% | 8,557 +1,094 | +15% | +$3.35K | |||
| $26.1K | 0% | 293 -1,113 | -79% | -$99.2K | |||
| $26K | 0% | 1,451 -910 | -39% | -$16.3K | |||
| $26K | 0% | 234 -892 | -79% | -$99.1K | |||
| $26K | 0% | 300 -1,131 | -79% | -$98K | |||
| $26K | 0% | 5,390 -4,453 | -45% | -$21.5K | |||
| $25.8K | 0% | 828 -703 | -46% | -$21.9K |
