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 | |
|---|---|---|---|---|---|---|---|
| $7.09K | 0% | 724 -605 | -46% | -$5.92K | |||
| $7.08K | 0% | 2,449 -2,097 | -46% | -$6.06K | |||
| $7.06K | 0% | 3,531 -3,023 | -46% | -$6.05K | |||
| $7.05K | 0% | 663 -519 | -44% | -$5.52K | |||
| $7.01K | 0% | 1,201 -1,070 | -47% | -$6.25K | |||
| $7.01K | 0% | 312 -1,256 | -80% | -$28.2K | |||
| $6.99K | 0% | 550 -332 | -38% | -$4.22K | |||
| $6.97K | 0% | 384 -327 | -46% | -$5.93K | |||
| $6.96K | 0% | 2,360 -2,022 | -46% | -$5.97K | |||
| $6.96K | 0% | 404 -371 | -48% | -$6.39K | |||
| $6.96K | 0% | 664 -562 | -46% | -$5.89K | |||
| $6.96K | 0% | 423 -363 | -46% | -$5.97K | |||
| $6.94K | 0% | 216 -99 | -31% | -$3.18K | |||
| $6.87K | 0% | 785 -605 | -44% | -$5.29K | |||
| $6.86K | 0% | 780 -664 | -46% | -$5.84K | |||
| $6.84K | 0% | 1,217 -778 | -39% | -$4.37K | |||
| $6.82K | 0% | 693 -31,420 | -98% | -$309K | |||
| $6.79K | 0% | 368 -313 | -46% | -$5.78K | |||
| $6.77K | 0% | 308 -8,976 | -97% | -$197K | |||
| $6.74K | 0% | 650 -577 | -47% | -$5.98K | |||
| $6.74K | 0% | 92 -79 | -46% | -$5.78K | |||
| $6.71K | 0% | 447 -381 | -46% | -$5.72K | |||
| $6.66K | 0% | 171 -146 | -46% | -$5.68K | |||
| $6.63K | 0% | 371 +14 | +4% | +$250 | |||
| $6.6K | 0% | 1,044 -892 | -46% | -$5.64K |
