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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 1,111 -998 | -47% | -$11.2K | |||
| $12.5K | 0% | 752 -23,084 | -97% | -$384K | |||
| $12.5K | 0% | 702 -570 | -45% | -$10.1K | |||
| $12.5K | 0% | 855 -710 | -45% | -$10.3K | |||
| $12.5K | 0% | 1,751 -1,447 | -45% | -$10.3K | |||
| $12.4K | 0% | 2,229 -1,908 | -46% | -$10.6K | |||
| $12.4K | 0% | 118 -65 | -36% | -$6.81K | |||
| $12.3K | 0% | 1,617 -1,365 | -46% | -$10.4K | |||
| $12.3K | 0% | 135 | – | – | |||
| $12.3K | 0% | 4,208 -3,605 | -46% | -$10.5K | |||
| $12.3K | 0% | 507 -410 | -45% | -$9.91K | |||
| $12.2K | 0% | 264 -6,722 | -96% | -$311K | |||
| $12.1K | 0% | 672 -575 | -46% | -$10.4K | |||
| $12.1K | 0% | 1,751 -1,479 | -46% | -$10.2K | |||
| $12.1K | 0% | 764 -18,884 | -96% | -$299K | |||
| $12.1K | 0% | 801 -690 | -46% | -$10.4K | |||
| $12.1K | 0% | 3,236 -2,687 | -45% | -$10K | |||
| $12K | 0% | 484 -17,855 | -97% | -$444K | |||
| $12K | 0% | 2,141 -1,833 | -46% | -$10.3K | |||
| $11.9K | 0% | 448 -385 | -46% | -$10.2K | |||
| $11.9K | 0% | 1,359 -1,164 | -46% | -$10.2K | |||
| $11.8K | 0% | 582 -499 | -46% | -$10.1K | |||
| $11.8K | 0% | 106 +2 | +2% | +$222 | |||
| $11.7K | 0% | 516 -38 | -7% | -$865 | |||
| $11.7K | 0% | 1,543 +70 | +5% | +$532 |
