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 | |
|---|---|---|---|---|---|---|---|
| $8.11K | 0% | 294 -252 | -46% | -$6.95K | |||
| $8.09K | 0% | 543 -485 | -47% | -$7.22K | |||
| $8.06K | 0% | 1,466 -1,255 | -46% | -$6.9K | |||
| $8.05K | 0% | 85 -55 | -39% | -$5.21K | |||
| $8.01K | 0% | 288 -247 | -46% | -$6.87K | |||
| $7.94K | 0% | 335 -295 | -47% | -$6.99K | |||
| $7.94K | 0% | 630 -539 | -46% | -$6.79K | |||
| $7.94K | 0% | 178 | – | – | |||
| $7.93K | 0% | 211 -178 | -46% | -$6.69K | |||
| $7.88K | 0% | 434 -372 | -46% | -$6.76K | |||
| $7.88K | 0% | 679 -563 | -45% | -$6.53K | |||
| $7.87K | 0% | 1,738 -1,487 | -46% | -$6.74K | |||
| $7.87K | 0% | 89 +2 | +2% | +$177 | |||
| $7.85K | 0% | 359 -1,328 | -79% | -$29K | |||
| $7.83K | 0% | 2,343 -1,945 | -45% | -$6.5K | |||
| $7.83K | 0% | 302 -178 | -37% | -$4.61K | |||
| $7.82K | 0% | 927 -776 | -46% | -$6.55K | |||
| $7.82K | 0% | 89 -77 | -46% | -$6.77K | |||
| $7.76K | 0% | 306 -256 | -46% | -$6.5K | |||
| $7.74K | 0% | 164 +2 | +1% | +$94 | |||
| $7.74K | 0% | 49 -43 | -47% | -$6.79K | |||
| $7.73K | 0% | 542 -464 | -46% | -$6.62K | |||
| $7.68K | 0% | 1,269 -1,020 | -45% | -$6.17K | |||
| $7.67K | 0% | 181 -154 | -46% | -$6.53K | |||
| $7.61K | 0% | 258 -221 | -46% | -$6.52K |
