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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 590 -2,256 | -79% | -$80.4K | |||
| $20.9K | 0% | 2,000 -1,713 | -46% | -$17.9K | |||
| $20.9K | 0% | 2,061 -1,702 | -45% | -$17.2K | |||
| $20.8K | 0% | 358 -1,393 | -80% | -$80.9K | |||
| $20.7K | 0% | 1,759 -1,454 | -45% | -$17.1K | |||
| $20.5K | 0% | 879 -752 | -46% | -$17.6K | |||
| $20.4K | 0% | 1,369 -11,754 | -90% | -$175K | |||
| $20.4K | 0% | 814 -753 | -48% | -$18.8K | |||
| $20.3K | 0% | 3,934 -282 | -7% | -$1.46K | |||
| $20.3K | 0% | 1,440 -1,189 | -45% | -$16.8K | |||
| $20.3K | 0% | 866 -3,136 | -78% | -$73.5K | |||
| $20.3K | 0% | 620 -513 | -45% | -$16.8K | |||
| $20.2K | 0% | 2,534 -2,095 | -45% | -$16.7K | |||
| $20.2K | 0% | 185 -146 | -44% | -$15.9K | |||
| $20.1K | 0% | 1,519 -1,125 | -43% | -$14.9K | |||
| $20.1K | 0% | 1,069 -636 | -37% | -$12K | |||
| $20.1K | 0% | 1,073 -878 | -45% | -$16.4K | |||
| $20K | 0% | 216 -184 | -46% | -$17.1K | |||
| $20K | 0% | 830 -690 | -45% | -$16.7K | |||
| $20K | 0% | 6,974 -3,869 | -36% | -$11.1K | |||
| $20K | 0% | 451 -358 | -44% | -$15.9K | |||
| $20K | 0% | 964 -553 | -36% | -$11.5K | |||
| $20K | 0% | 253 -218 | -46% | -$17.2K | |||
| $19.9K | 0% | 423 -1,547 | -79% | -$72.7K | |||
| $19.8K | 0% | 884 -758 | -46% | -$17K |
