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 | |
|---|---|---|---|---|---|---|---|
| $9.13K | 0% | 143 -122 | -46% | -$7.79K | |||
| $9.1K | 0% | 1,028 -881 | -46% | -$7.8K | |||
| $9.1K | 0% | 1,368 -1,171 | -46% | -$7.79K | |||
| $9.09K | 0% | 402 -334 | -45% | -$7.55K | |||
| $9.06K | 0% | 50 +1 | +2% | +$181 | |||
| $9.05K | 0% | 779 -515 | -40% | -$5.98K | |||
| $9.05K | 0% | 3,769 -3,227 | -46% | -$7.75K | |||
| $9.04K | 0% | 56 -41 | -42% | -$6.62K | |||
| $9.04K | 0% | 274 -110 | -29% | -$3.63K | |||
| $9.04K | 0% | 1,121 -931 | -45% | -$7.5K | |||
| $9.03K | 0% | 836 -395 | -32% | -$4.27K | |||
| $9.01K | 0% | 40 +1 | +3% | +$225 | |||
| $8.96K | 0% | 220 -183 | -45% | -$7.45K | |||
| $8.96K | 0% | 4,090 -3,503 | -46% | -$7.67K | |||
| $8.9K | 0% | 326 -289 | -47% | -$7.89K | |||
| $8.84K | 0% | 189 -151 | -44% | -$7.06K | |||
| $8.82K | 0% | 439 -377 | -46% | -$7.57K | |||
| $8.76K | 0% | 59 | New | +$8.76K | |||
| $8.72K | 0% | 556 -459 | -45% | -$7.2K | |||
| $8.71K | 0% | 330 -316 | -49% | -$8.34K | |||
| $8.69K | 0% | 340 -292 | -46% | -$7.46K | |||
| $8.68K | 0% | 432 -371 | -46% | -$7.45K | |||
| $8.65K | 0% | 3,517 -3,011 | -46% | -$7.41K | |||
| $8.65K | 0% | 153 -130 | -46% | -$7.35K | |||
| $8.63K | 0% | 1,136 -923 | -45% | -$7.02K |
