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 | |
|---|---|---|---|---|---|---|---|
| $8.53K | 0% | 164 -140 | -46% | -$7.28K | |||
| $8.52K | 0% | 274 -236 | -46% | -$7.34K | |||
| $8.48K | 0% | 81 -70 | -46% | -$7.33K | |||
| $8.46K | 0% | 759 -650 | -46% | -$7.25K | |||
| $8.43K | 0% | 1,451 -47,442 | -97% | -$276K | |||
| $8.42K | 0% | 207 -65 | -24% | -$2.64K | |||
| $8.39K | 0% | 1,029 -43,992 | -98% | -$359K | |||
| $8.36K | 0% | 131 +2 | +2% | +$128 | |||
| $8.35K | 0% | 973 -816 | -46% | -$7K | |||
| $8.35K | 0% | 2,118 -1,813 | -46% | -$7.14K | |||
| $8.33K | 0% | 1,496 -1,237 | -45% | -$6.89K | |||
| $8.33K | 0% | 1,056 -684 | -39% | -$5.4K | |||
| $8.32K | 0% | 265 -220 | -45% | -$6.9K | |||
| $8.31K | 0% | 190 -122 | -39% | -$5.33K | |||
| $8.3K | 0% | 490 -420 | -46% | -$7.11K | |||
| $8.24K | 0% | 2,055 -1,832 | -47% | -$7.35K | |||
| $8.24K | 0% | 330 -157 | -32% | -$3.92K | |||
| $8.21K | 0% | 209 -174 | -45% | -$6.84K | |||
| $8.21K | 0% | 760 -636 | -46% | -$6.87K | |||
| $8.2K | 0% | 742 -656 | -47% | -$7.25K | |||
| $8.2K | 0% | 628 -537 | -46% | -$7.01K | |||
| $8.19K | 0% | 340 -288 | -46% | -$6.94K | |||
| $8.18K | 0% | 288 -248 | -46% | -$7.04K | |||
| $8.17K | 0% | 285 -16,834 | -98% | -$483K | |||
| $8.17K | 0% | 380 -312 | -45% | -$6.71K |
