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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 968 -800 | -45% | -$13.7K | |||
| $16.5K | 0% | 479 -426 | -47% | -$14.7K | |||
| $16.4K | 0% | 1,977 -419 | -17% | -$3.48K | |||
| $16.4K | 0% | 701 -599 | -46% | -$14K | |||
| $16.3K | 0% | 132 -64 | -33% | -$7.92K | |||
| $16.3K | 0% | 250 -215 | -46% | -$14K | |||
| $16.2K | 0% | 1,398 -1,155 | -45% | -$13.4K | |||
| $16.2K | 0% | 1,634 -1,399 | -46% | -$13.9K | |||
| $16.2K | 0% | 1,283 -1,160 | -47% | -$14.7K | |||
| $16.1K | 0% | 2,447 -2,096 | -46% | -$13.8K | |||
| $16.1K | 0% | 1,261 -1,076 | -46% | -$13.8K | |||
| $16K | 0% | 105 +2 | +2% | +$305 | |||
| $15.9K | 0% | 50 -42 | -46% | -$13.4K | |||
| $15.9K | 0% | 275 -237 | -46% | -$13.7K | |||
| $15.8K | 0% | 414 -10,141 | -96% | -$388K | |||
| $15.8K | 0% | 595 -487 | -45% | -$13K | |||
| $15.7K | 0% | 816 -689 | -46% | -$13.3K | |||
| $15.7K | 0% | 2,130 -1,825 | -46% | -$13.5K | |||
| $15.6K | 0% | 899 -769 | -46% | -$13.4K | |||
| $15.6K | 0% | 98 -375 | -79% | -$59.7K | |||
| $15.6K | 0% | 1,355 -469 | -26% | -$5.39K | |||
| $15.5K | 0% | 5,301 -3,385 | -39% | -$9.88K | |||
| $15.5K | 0% | 365 | – | – | |||
| $15.4K | 0% | 175 -137 | -44% | -$12K | |||
| $15.4K | 0% | 345 -276 | -44% | -$12.3K |
