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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 469 -383 | -45% | -$12.5K | |||
| $15.3K | 0% | 192 -154 | -45% | -$12.3K | |||
| $15.2K | 0% | 625 -535 | -46% | -$13K | |||
| $15.2K | 0% | 815 -604 | -43% | -$11.2K | |||
| $15.1K | 0% | 2,393 -20 | -0.8% | -$126 | |||
| $15K | 0% | 176 -130 | -42% | -$11.1K | |||
| $14.9K | 0% | 424 -371 | -47% | -$13K | |||
| $14.9K | 0% | 5,287 -4,302 | -45% | -$12.1K | |||
| $14.8K | 0% | 1,998 -1,712 | -46% | -$12.7K | |||
| $14.8K | 0% | 1,804 -1,471 | -45% | -$12.1K | |||
| $14.7K | 0% | 409 -207 | -34% | -$7.42K | |||
| $14.6K | 0% | 246 | – | – | |||
| $14.6K | 0% | 1,104 -837 | -43% | -$11.1K | |||
| $14.5K | 0% | 668 -500 | -43% | -$10.9K | |||
| $14.4K | 0% | 2,050 -1,755 | -46% | -$12.4K | |||
| $14.4K | 0% | 245 -226 | -48% | -$13.3K | |||
| $14.4K | 0% | 496 -423 | -46% | -$12.3K | |||
| $14.2K | 0% | 562 -12,011 | -96% | -$304K | |||
| $14.2K | 0% | 2,789 -2,388 | -46% | -$12.2K | |||
| $14.2K | 0% | 583 -481 | -45% | -$11.7K | |||
| $14K | 0% | 1,931 -749 | -28% | -$5.45K | |||
| $14K | 0% | 405 -348 | -46% | -$12K | |||
| $13.9K | 0% | 435 -372 | -46% | -$11.9K | |||
| $13.9K | 0% | 141 | – | – | |||
| $13.9K | 0% | 2,237 -1,914 | -46% | -$11.9K |
