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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 220 -187 | -46% | -$11.8K | |||
| $13.8K | 0% | 404 -347 | -46% | -$11.9K | |||
| $13.8K | 0% | 854 -23,035 | -96% | -$373K | |||
| $13.8K | 0% | 181 +4 | +2% | +$305 | |||
| $13.8K | 0% | 2,272 -61,536 | -96% | -$374K | |||
| $13.7K | 0% | 3,184 -2,725 | -46% | -$11.7K | |||
| $13.7K | 0% | 1,543 -1,321 | -46% | -$11.7K | |||
| $13.6K | 0% | 234 -200 | -46% | -$11.6K | |||
| $13.5K | 0% | 393 -338 | -46% | -$11.6K | |||
| $13.5K | 0% | 759 -80 | -10% | -$1.42K | |||
| $13.4K | 0% | 989 -784 | -44% | -$10.7K | |||
| $13.4K | 0% | 867 | – | – | |||
| $13.4K | 0% | 424 -364 | -46% | -$11.5K | |||
| $13.4K | 0% | 938 -776 | -45% | -$11.1K | |||
| $13.2K | 0% | 1,030 -834 | -45% | -$10.7K | |||
| $13.2K | 0% | 639 -528 | -45% | -$10.9K | |||
| $13.2K | 0% | 2,507 -2,071 | -45% | -$10.9K | |||
| $13.2K | 0% | 634 | – | – | |||
| $13.1K | 0% | 234 -199 | -46% | -$11.2K | |||
| $13.1K | 0% | 454 -391 | -46% | -$11.3K | |||
| $13K | 0% | 242 -925 | -79% | -$49.5K | |||
| $12.8K | 0% | 3,799 -3,041 | -44% | -$10.3K | |||
| $12.8K | 0% | 1,270 -1,088 | -46% | -$11K | |||
| $12.7K | 0% | 100 -80 | -44% | -$10.1K | |||
| $12.6K | 0% | 1,293 -816 | -39% | -$7.96K |
