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 | |
|---|---|---|---|---|---|---|---|
| $4.95K | 0% | 221 -189 | -46% | -$4.24K | |||
| $4.95K | 0% | 135 -6,399 | -98% | -$235K | |||
| $4.95K | 0% | 202 -169 | -46% | -$4.14K | |||
| $4.93K | 0% | 169 -143 | -46% | -$4.17K | |||
| $4.93K | 0% | 286 -15,847 | -98% | -$273K | |||
| $4.92K | 0% | 376 -309 | -45% | -$4.05K | |||
| $4.92K | 0% | 83 -72 | -46% | -$4.27K | |||
| $4.91K | 0% | 39 +1 | +3% | +$126 | |||
| $4.91K | 0% | 130 +4 | +3% | +$151 | |||
| $4.9K | 0% | 122 -102 | -46% | -$4.1K | |||
| $4.85K | 0% | 579 -380 | -40% | -$3.18K | |||
| $4.85K | 0% | 310 -178 | -36% | -$2.79K | |||
| $4.85K | 0% | 135 +3 | +2% | +$108 | |||
| $4.82K | 0% | 243 +15 | +7% | +$298 | |||
| $4.81K | 0% | 40 +1 | +3% | +$120 | |||
| $4.8K | 0% | 669 -565 | -46% | -$4.05K | |||
| $4.76K | 0% | 343 -294 | -46% | -$4.08K | |||
| $4.75K | 0% | 105 -85 | -45% | -$3.84K | |||
| $4.75K | 0% | 215 +10 | +5% | +$221 | |||
| $4.74K | 0% | 2,234 -1,847 | -45% | -$3.92K | |||
| $4.73K | 0% | 37 | – | – | |||
| $4.71K | 0% | 92 -78 | -46% | -$3.99K | |||
| $4.7K | 0% | 259 -175 | -40% | -$3.18K | |||
| $4.69K | 0% | 800 -686 | -46% | -$4.02K | |||
| $4.69K | 0% | 26 +1 | +4% | +$180 |
