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 | |
|---|---|---|---|---|---|---|---|
| $4.67K | 0% | 112 -94 | -46% | -$3.92K | |||
| $4.67K | 0% | 728 -422 | -37% | -$2.71K | |||
| $4.65K | 0% | 834 -702 | -46% | -$3.92K | |||
| $4.65K | 0% | 115 +3 | +3% | +$121 | |||
| $4.64K | 0% | 281 -15,959 | -98% | -$263K | |||
| $4.63K | 0% | 63 +2 | +3% | +$147 | |||
| $4.62K | 0% | 286 -245 | -46% | -$3.96K | |||
| $4.61K | 0% | 132 | New | +$4.61K | |||
| $4.61K | 0% | 1,066 -1,013 | -49% | -$4.38K | |||
| $4.6K | 0% | 381 -317 | -45% | -$3.83K | |||
| $4.58K | 0% | 445 -26,663 | -98% | -$275K | |||
| $4.57K | 0% | 185 -158 | -46% | -$3.91K | |||
| $4.57K | 0% | 30 +1 | +3% | +$152 | |||
| $4.57K | 0% | 1,683 -1,576 | -48% | -$4.28K | |||
| $4.57K | 0% | 787 -675 | -46% | -$3.92K | |||
| $4.57K | 0% | 2,945 -2,523 | -46% | -$3.91K | |||
| $4.56K | 0% | 91 -56 | -38% | -$2.81K | |||
| $4.56K | 0% | 369 -316 | -46% | -$3.9K | |||
| $4.56K | 0% | 181 -154 | -46% | -$3.88K | |||
| $4.55K | 0% | 2,972 -2,616 | -47% | -$4K | |||
| $4.54K | 0% | 173 +4 | +2% | +$105 | |||
| $4.54K | 0% | 245 -185 | -43% | -$3.43K | |||
| $4.52K | 0% | 984 -843 | -46% | -$3.87K | |||
| $4.52K | 0% | 88 -67 | -43% | -$3.44K | |||
| $4.51K | 0% | 146 | – | – |
