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 | |
|---|---|---|---|---|---|---|---|
| $5.28K | 0% | 90 -65 | -42% | -$3.81K | |||
| $5.26K | 0% | 220 -188 | -46% | -$4.5K | |||
| $5.23K | 0% | 238 -204 | -46% | -$4.48K | |||
| $5.21K | 0% | 1,136 -973 | -46% | -$4.47K | |||
| $5.2K | 0% | 316 -271 | -46% | -$4.46K | |||
| $5.18K | 0% | 265 -227 | -46% | -$4.44K | |||
| $5.17K | 0% | 233 +17 | +8% | +$377 | |||
| $5.17K | 0% | 257 -220 | -46% | -$4.43K | |||
| $5.16K | 0% | 83 -58 | -41% | -$3.61K | |||
| $5.15K | 0% | 144 -123 | -46% | -$4.4K | |||
| $5.12K | 0% | 687 -181 | -21% | -$1.35K | |||
| $5.11K | 0% | 595 -521 | -47% | -$4.48K | |||
| $5.11K | 0% | 427 -318 | -43% | -$3.8K | |||
| $5.07K | 0% | 286 -245 | -46% | -$4.34K | |||
| $5.06K | 0% | 27 -14 | -34% | -$2.63K | |||
| $5.06K | 0% | 849 | – | – | |||
| $5.02K | 0% | 51 +1 | +2% | +$98 | |||
| $5.01K | 0% | 1,885 -950 | -34% | -$2.53K | |||
| $4.99K | 0% | 253 -209 | -45% | -$4.12K | |||
| $4.99K | 0% | 207 -180 | -47% | -$4.34K | |||
| $4.99K | 0% | 1,826 -1,526 | -46% | -$4.17K | |||
| $4.98K | 0% | 23 -11 | -32% | -$2.38K | |||
| $4.97K | 0% | 1,257 -55,510 | -98% | -$219K | |||
| $4.97K | 0% | 122 -109 | -47% | -$4.44K | |||
| $4.96K | 0% | 62 +2 | +3% | +$160 |
