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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 13,152 -9,994 | -43% | -$13.5K | |||
| $17.7K | 0% | 597 -511 | -46% | -$15.2K | |||
| $17.7K | 0% | 226 -862 | -79% | -$67.3K | |||
| $17.6K | 0% | 507 -433 | -46% | -$15K | |||
| $17.5K | 0% | 952 -792 | -45% | -$14.6K | |||
| $17.5K | 0% | 352 -214 | -38% | -$10.6K | |||
| $17.4K | 0% | 627 -516 | -45% | -$14.4K | |||
| $17.3K | 0% | 116 -63 | -35% | -$9.39K | |||
| $17.3K | 0% | 484 -351 | -42% | -$12.5K | |||
| $17.2K | 0% | 194 -158 | -45% | -$14K | |||
| $17.2K | 0% | 268 -229 | -46% | -$14.7K | |||
| $17.1K | 0% | 292 -237 | -45% | -$13.9K | |||
| $17K | 0% | 730 -626 | -46% | -$14.6K | |||
| $17K | 0% | 1,962 -1,681 | -46% | -$14.6K | |||
| $17K | 0% | 338 -260 | -43% | -$13.1K | |||
| $17K | 0% | 2,148 -1,840 | -46% | -$14.6K | |||
| $16.9K | 0% | 2,039 -47,493 | -96% | -$395K | |||
| $16.9K | 0% | 993 -850 | -46% | -$14.5K | |||
| $16.8K | 0% | 167 -138 | -45% | -$13.9K | |||
| $16.8K | 0% | 2,100 -1,797 | -46% | -$14.3K | |||
| $16.8K | 0% | 205 -785 | -79% | -$64.1K | |||
| $16.7K | 0% | 76 -290 | -79% | -$63.8K | |||
| $16.7K | 0% | 425 -317 | -43% | -$12.4K | |||
| $16.7K | 0% | 255 -63 | -20% | -$4.12K | |||
| $16.6K | 0% | 1,522 -1,303 | -46% | -$14.2K |
