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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 302 -256 | -46% | -$9.94K | |||
| $11.6K | 0% | 791 -692 | -47% | -$10.2K | |||
| $11.6K | 0% | 910 -775 | -46% | -$9.88K | |||
| $11.6K | 0% | 1,318 -1,121 | -46% | -$9.86K | |||
| $11.5K | 0% | 312 -269 | -46% | -$9.95K | |||
| $11.5K | 0% | 529 -277 | -34% | -$6.03K | |||
| $11.4K | 0% | 513 -438 | -46% | -$9.74K | |||
| $11.4K | 0% | 743 -541 | -42% | -$8.3K | |||
| $11.3K | 0% | 748 -640 | -46% | -$9.65K | |||
| $11.3K | 0% | 692 -592 | -46% | -$9.65K | |||
| $11.2K | 0% | 783 -672 | -46% | -$9.63K | |||
| $11.2K | 0% | 941 -778 | -45% | -$9.27K | |||
| $11.2K | 0% | 622 -527 | -46% | -$9.49K | |||
| $11.1K | 0% | 314 -225 | -42% | -$7.97K | |||
| $11.1K | 0% | 282 -178 | -39% | -$7.01K | |||
| $11.1K | 0% | 543 -396 | -42% | -$8.1K | |||
| $11.1K | 0% | 176 -693 | -80% | -$43.5K | |||
| $11K | 0% | 805 -678 | -46% | -$9.3K | |||
| $11K | 0% | 615 -481 | -44% | -$8.64K | |||
| $11K | 0% | 449 -353 | -44% | -$8.68K | |||
| $11K | 0% | 306 -261 | -46% | -$9.41K | |||
| $11K | 0% | 292 -252 | -46% | -$9.5K | |||
| $10.8K | 0% | 284 +172 | +154% | +$6.55K | |||
| $10.7K | 0% | 10,535 -8,352 | -44% | -$8.52K | |||
| $10.6K | 0% | 186 -151 | -45% | -$8.6K |
