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 | |
|---|---|---|---|---|---|---|---|
| $4.5K | 0% | 159 -136 | -46% | -$3.85K | |||
| $4.5K | 0% | 699 -599 | -46% | -$3.85K | |||
| $4.49K | 0% | 85 -47 | -36% | -$2.48K | |||
| $4.48K | 0% | 1,470 -1,227 | -45% | -$3.74K | |||
| $4.48K | 0% | 26 -19 | -42% | -$3.28K | |||
| $4.47K | 0% | 777 -661 | -46% | -$3.8K | |||
| $4.46K | 0% | 291 -251 | -46% | -$3.85K | |||
| $4.46K | 0% | 18 | – | – | |||
| $4.44K | 0% | 127 +7 | +6% | +$245 | |||
| $4.44K | 0% | 549 -469 | -46% | -$3.79K | |||
| $4.43K | 0% | 38 +1 | +3% | +$117 | |||
| $4.43K | 0% | 623 -33 | -5% | -$235 | |||
| $4.41K | 0% | 47 +1 | +2% | +$94 | |||
| $4.41K | 0% | 300 -243 | -45% | -$3.57K | |||
| $4.38K | 0% | 133 -114 | -46% | -$3.75K | |||
| $4.38K | 0% | 75 +2 | +3% | +$117 | |||
| $4.37K | 0% | 115 -99 | -46% | -$3.76K | |||
| $4.35K | 0% | 2,153 -1,686 | -44% | -$3.41K | |||
| $4.35K | 0% | 260 -224 | -46% | -$3.75K | |||
| $4.34K | 0% | 3,171 -2,515 | -44% | -$3.45K | |||
| $4.34K | 0% | 579 -496 | -46% | -$3.72K | |||
| $4.34K | 0% | 4,015 -3,377 | -46% | -$3.65K | |||
| $4.3K | 0% | 74 -63 | -46% | -$3.66K | |||
| $4.29K | 0% | 25 +1 | +4% | +$171 | |||
| $4.29K | 0% | 946 -764 | -45% | -$3.46K |
