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 | |
|---|---|---|---|---|---|---|---|
| $5.51K | 0% | 3,128 -2,679 | -46% | -$4.72K | |||
| $5.47K | 0% | 123 -103 | -46% | -$4.58K | |||
| $5.47K | 0% | 617 -520 | -46% | -$4.61K | |||
| $5.47K | 0% | 461 -416 | -47% | -$4.93K | |||
| $5.47K | 0% | 122 -103 | -46% | -$4.62K | |||
| $5.44K | 0% | 136 -119 | -47% | -$4.76K | |||
| $5.42K | 0% | 193 -99 | -34% | -$2.78K | |||
| $5.41K | 0% | 127 +8 | +7% | +$341 | |||
| $5.4K | 0% | 292 -251 | -46% | -$4.64K | |||
| $5.39K | 0% | 454 -279 | -38% | -$3.32K | |||
| $5.39K | 0% | 844 -625 | -43% | -$3.99K | |||
| $5.39K | 0% | 656 -544 | -45% | -$4.47K | |||
| $5.39K | 0% | 364 -311 | -46% | -$4.61K | |||
| $5.39K | 0% | 171 -5,851 | -97% | -$184K | |||
| $5.38K | 0% | 26 | – | – | |||
| $5.37K | 0% | 437 -375 | -46% | -$4.61K | |||
| $5.36K | 0% | 1,041 -924 | -47% | -$4.76K | |||
| $5.35K | 0% | 156 -131 | -46% | -$4.49K | |||
| $5.34K | 0% | 272 -224 | -45% | -$4.4K | |||
| $5.34K | 0% | 396 -271 | -41% | -$3.65K | |||
| $5.33K | 0% | 1,099 -942 | -46% | -$4.57K | |||
| $5.33K | 0% | 229 -199 | -47% | -$4.63K | |||
| $5.31K | 0% | 197 -169 | -46% | -$4.56K | |||
| $5.3K | 0% | 22 -19 | -46% | -$4.58K | |||
| $5.29K | 0% | 230 -182 | -44% | -$4.18K |
