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 | |
|---|---|---|---|---|---|---|---|
| $5.73K | 0% | 642 -534 | -45% | -$4.77K | |||
| $5.73K | 0% | 2,186 -1,648 | -43% | -$4.32K | |||
| $5.72K | 0% | 361 -309 | -46% | -$4.9K | |||
| $5.72K | 0% | 126 -100 | -44% | -$4.54K | |||
| $5.72K | 0% | 145 +4 | +3% | +$158 | |||
| $5.7K | 0% | 150 -129 | -46% | -$4.9K | |||
| $5.68K | 0% | 1,748 -1,443 | -45% | -$4.69K | |||
| $5.67K | 0% | 456 -392 | -46% | -$4.87K | |||
| $5.64K | 0% | 34 +1 | +3% | +$166 | |||
| $5.64K | 0% | 1,693 -1,450 | -46% | -$4.83K | |||
| $5.63K | 0% | 1,297 -1,500 | -54% | -$6.51K | |||
| $5.63K | 0% | 3,540 -2,534 | -42% | -$4.03K | |||
| $5.6K | 0% | 40 -34 | -46% | -$4.76K | |||
| $5.6K | 0% | 1,226 -1,050 | -46% | -$4.8K | |||
| $5.59K | 0% | 648 -486 | -43% | -$4.19K | |||
| $5.58K | 0% | 217 -185 | -46% | -$4.76K | |||
| $5.57K | 0% | 4,720 -4,042 | -46% | -$4.77K | |||
| $5.57K | 0% | 44 +1 | +2% | +$127 | |||
| $5.56K | 0% | 249 -213 | -46% | -$4.75K | |||
| $5.56K | 0% | 189 -161 | -46% | -$4.73K | |||
| $5.55K | 0% | 1,489 -1,276 | -46% | -$4.76K | |||
| $5.54K | 0% | 278 -240 | -46% | -$4.79K | |||
| $5.54K | 0% | 596 -510 | -46% | -$4.74K | |||
| $5.52K | 0% | 908 -779 | -46% | -$4.74K | |||
| $5.51K | 0% | 167 +4 | +2% | +$132 |
