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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0% | 196 -142 | -42% | -$16.8K | |||
| $22.9K | 0% | 1,355 -1,160 | -46% | -$19.6K | |||
| $22.9K | 0% | 2,391 -1,975 | -45% | -$18.9K | |||
| $22.8K | 0% | 1,501 -1,240 | -45% | -$18.8K | |||
| $22.8K | 0% | 408 -334 | -45% | -$18.7K | |||
| $22.7K | 0% | 1,407 -1,163 | -45% | -$18.7K | |||
| $22.5K | 0% | 1,175 -1,023 | -47% | -$19.6K | |||
| $22.4K | 0% | 443 -381 | -46% | -$19.3K | |||
| $22.4K | 0% | 307 -280 | -48% | -$20.4K | |||
| $22.4K | 0% | 3,817 -3,071 | -45% | -$18K | |||
| $22.4K | 0% | 1,959 -1,678 | -46% | -$19.1K | |||
| $22.3K | 0% | 336 -277 | -45% | -$18.4K | |||
| $22.3K | 0% | 223 -177 | -44% | -$17.7K | |||
| $22.2K | 0% | 2,135 -1,828 | -46% | -$19K | |||
| $22.1K | 0% | 98 -376 | -79% | -$84.8K | |||
| $22.1K | 0% | 552 -456 | -45% | -$18.2K | |||
| $21.9K | 0% | 284 -244 | -46% | -$18.8K | |||
| $21.9K | 0% | 324 -268 | -45% | -$18.1K | |||
| $21.9K | 0% | 253 -966 | -79% | -$83.5K | |||
| $21.6K | 0% | 579 -175 | -23% | -$6.53K | |||
| $21.5K | 0% | 1,150 -983 | -46% | -$18.4K | |||
| $21.4K | 0% | 499 -9,413 | -95% | -$404K | |||
| $21.1K | 0% | 486 -397 | -45% | -$17.2K | |||
| $21K | 0% | 393 -325 | -45% | -$17.4K | |||
| $21K | 0% | 887 -742 | -46% | -$17.6K |
