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 | |
|---|---|---|---|---|---|---|---|
| $4.27K | 0% | 863 -739 | -46% | -$3.66K | |||
| $4.27K | 0% | 922 -789 | -46% | -$3.65K | |||
| $4.25K | 0% | 2,086 -1,592 | -43% | -$3.24K | |||
| $4.24K | 0% | 30 | – | – | |||
| $4.23K | 0% | 69 -24 | -26% | -$1.47K | |||
| $4.23K | 0% | 334 -287 | -46% | -$3.64K | |||
| $4.2K | 0% | 28 -1,824 | -98% | -$274K | |||
| $4.18K | 0% | 772 -605 | -44% | -$3.28K | |||
| $4.18K | 0% | 199 -160 | -45% | -$3.36K | |||
| $4.16K | 0% | 843 -817 | -49% | -$4.04K | |||
| $4.16K | 0% | 8 | – | – | |||
| $4.15K | 0% | 800 -654 | -45% | -$3.39K | |||
| $4.14K | 0% | 144 -123 | -46% | -$3.54K | |||
| $4.14K | 0% | 163 +6 | +4% | +$153 | |||
| $4.12K | 0% | 176 +12 | +7% | +$281 | |||
| $4.11K | 0% | 875 -697 | -44% | -$3.28K | |||
| $4.11K | 0% | 95 -81 | -46% | -$3.51K | |||
| $4.11K | 0% | 666 -564 | -46% | -$3.48K | |||
| $4.1K | 0% | 331 -263 | -44% | -$3.26K | |||
| $4.08K | 0% | 79 -69 | -47% | -$3.56K | |||
| $4.07K | 0% | 78 | – | – | |||
| $4.06K | 0% | 202 -196 | -49% | -$3.94K | |||
| $4.06K | 0% | 1,846 -1,778 | -49% | -$3.91K | |||
| $4.05K | 0% | 1,974 -1,531 | -44% | -$3.14K | |||
| $4.04K | 0% | 12 | – | – |
