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 | |
|---|---|---|---|---|---|---|---|
| $7.61K | 0% | 104 -62 | -37% | -$4.54K | |||
| $7.57K | 0% | 401 -9,043 | -96% | -$171K | |||
| $7.53K | 0% | 217 -184 | -46% | -$6.38K | |||
| $7.52K | 0% | 183 -136 | -43% | -$5.59K | |||
| $7.51K | 0% | 58 -3,572 | -98% | -$462K | |||
| $7.51K | 0% | 38 +1 | +3% | +$198 | |||
| $7.49K | 0% | 942 -808 | -46% | -$6.42K | |||
| $7.45K | 0% | 515 -441 | -46% | -$6.38K | |||
| $7.44K | 0% | 283 -244 | -46% | -$6.42K | |||
| $7.43K | 0% | 2,847 -2,438 | -46% | -$6.36K | |||
| $7.43K | 0% | 235 -167 | -42% | -$5.28K | |||
| $7.39K | 0% | 78 -42 | -35% | -$3.98K | |||
| $7.35K | 0% | 315 -234 | -43% | -$5.46K | |||
| $7.26K | 0% | 560 -389 | -41% | -$5.05K | |||
| $7.25K | 0% | 2,686 -2,379 | -47% | -$6.42K | |||
| $7.25K | 0% | 506 -524 | -51% | -$7.51K | |||
| $7.24K | 0% | 61 -51 | -46% | -$6.05K | |||
| $7.21K | 0% | 81 -69 | -46% | -$6.14K | |||
| $7.2K | 0% | 274 -235 | -46% | -$6.17K | |||
| $7.18K | 0% | 658 -599 | -48% | -$6.54K | |||
| $7.16K | 0% | 107 -80 | -43% | -$5.36K | |||
| $7.16K | 0% | 451 -386 | -46% | -$6.13K | |||
| $7.11K | 0% | 540 -452 | -46% | -$5.95K | |||
| $7.1K | 0% | 280 -14,761 | -98% | -$375K | |||
| $7.09K | 0% | 288 -237 | -45% | -$5.84K |
