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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 141 -5,415 | -97% | -$406K | |||
| $10.6K | 0% | 840 -720 | -46% | -$9.05K | |||
| $10.5K | 0% | 291 -1,166 | -80% | -$42.2K | |||
| $10.5K | 0% | 820 -701 | -46% | -$9K | |||
| $10.4K | 0% | 771 -658 | -46% | -$8.9K | |||
| $10.4K | 0% | 197 -161 | -45% | -$8.46K | |||
| $10.3K | 0% | 337 -279 | -45% | -$8.56K | |||
| $10.3K | 0% | 504 -416 | -45% | -$8.48K | |||
| $10.2K | 0% | 411 -344 | -46% | -$8.55K | |||
| $10.2K | 0% | 316 -245 | -44% | -$7.9K | |||
| $10.2K | 0% | 182 -157 | -46% | -$8.79K | |||
| $10.2K | 0% | 330 -213 | -39% | -$6.57K | |||
| $10.2K | 0% | 1,863 -956 | -34% | -$5.22K | |||
| $10.2K | 0% | 1,566 -1,339 | -46% | -$8.69K | |||
| $10.2K | 0% | 146 -574 | -80% | -$39.9K | |||
| $10.1K | 0% | 629 -380 | -38% | -$6.13K | |||
| $10.1K | 0% | 1,566 -1,302 | -45% | -$8.44K | |||
| $10.1K | 0% | 1,116 -944 | -46% | -$8.52K | |||
| $9.99K | 0% | 441 -378 | -46% | -$8.56K | |||
| $9.98K | 0% | 465 +269 | +137% | +$5.77K | |||
| $9.92K | 0% | 405 -227 | -36% | -$5.56K | |||
| $9.9K | 0% | 1,138 -974 | -46% | -$8.47K | |||
| $9.89K | 0% | 334 -252 | -43% | -$7.46K | |||
| $9.8K | 0% | 1,811 -1,551 | -46% | -$8.39K | |||
| $9.79K | 0% | 1,028 -882 | -46% | -$8.4K |
