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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 696 -522 | -43% | -$4.5K | |||
| $6K | 0% | 203 +11 | +6% | +$325 | |||
| $6K | 0% | 993 -782 | -44% | -$4.72K | |||
| $5.99K | 0% | 341 | – | – | |||
| $5.97K | 0% | 773 -668 | -46% | -$5.16K | |||
| $5.93K | 0% | 831 -711 | -46% | -$5.07K | |||
| $5.92K | 0% | 945 -810 | -46% | -$5.07K | |||
| $5.92K | 0% | 5,329 -4,523 | -46% | -$5.02K | |||
| $5.91K | 0% | 29 +1 | +4% | +$204 | |||
| $5.91K | 0% | 761 -633 | -45% | -$4.92K | |||
| $5.91K | 0% | 143 -120 | -46% | -$4.96K | |||
| $5.9K | 0% | 31 +1 | +3% | +$190 | |||
| $5.89K | 0% | 143 -122 | -46% | -$5.02K | |||
| $5.88K | 0% | 245 -208 | -46% | -$4.99K | |||
| $5.87K | 0% | 984 -847 | -46% | -$5.06K | |||
| $5.85K | 0% | 401 -343 | -46% | -$5K | |||
| $5.84K | 0% | 66 +1 | +2% | +$89 | |||
| $5.84K | 0% | 739 -580 | -44% | -$4.58K | |||
| $5.84K | 0% | 806 -566 | -41% | -$4.1K | |||
| $5.8K | 0% | 931 -798 | -46% | -$4.97K | |||
| $5.8K | 0% | 112 +2 | +2% | +$104 | |||
| $5.78K | 0% | 139 -100 | -42% | -$4.16K | |||
| $5.77K | 0% | 718 -531 | -43% | -$4.27K | |||
| $5.75K | 0% | 408 -300 | -42% | -$4.22K | |||
| $5.73K | 0% | 802 -673 | -46% | -$4.81K |
