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 | |
|---|---|---|---|---|---|---|---|
| $6.27K | 0% | 225 -191 | -46% | -$5.33K | |||
| $6.27K | 0% | 698 -455 | -39% | -$4.09K | |||
| $6.24K | 0% | 59 +1 | +2% | +$106 | |||
| $6.23K | 0% | 948 -885 | -48% | -$5.81K | |||
| $6.23K | 0% | 392 -331 | -46% | -$5.26K | |||
| $6.22K | 0% | 32 -14 | -30% | -$2.72K | |||
| $6.22K | 0% | 856 -733 | -46% | -$5.32K | |||
| $6.19K | 0% | 1,580 -1,351 | -46% | -$5.3K | |||
| $6.18K | 0% | 208 -178 | -46% | -$5.29K | |||
| $6.16K | 0% | 882 -795 | -47% | -$5.55K | |||
| $6.15K | 0% | 134 +9 | +7% | +$413 | |||
| $6.15K | 0% | 361 -301 | -45% | -$5.13K | |||
| $6.14K | 0% | 1,632 -1,388 | -46% | -$5.22K | |||
| $6.13K | 0% | 130 -111 | -46% | -$5.23K | |||
| $6.1K | 0% | 82 -33 | -29% | -$2.46K | |||
| $6.1K | 0% | 580 -496 | -46% | -$5.22K | |||
| $6.08K | 0% | 355 -303 | -46% | -$5.19K | |||
| $6.08K | 0% | 424 -356 | -46% | -$5.1K | |||
| $6.06K | 0% | 920 -788 | -46% | -$5.19K | |||
| $6.05K | 0% | 398 -342 | -46% | -$5.2K | |||
| $6.03K | 0% | 112 | – | – | |||
| $6.03K | 0% | 273 -241 | -47% | -$5.32K | |||
| $6.02K | 0% | 150 -19,139 | -99% | -$769K | |||
| $6.02K | 0% | 110 +2 | +2% | +$109 | |||
| $6K | 0% | 355 -296 | -45% | -$5K |
