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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | 0% | 215 -196 | -48% | -$3.68K | |||
| $4.03K | 0% | 353 -34,405 | -99% | -$393K | |||
| $4.02K | 0% | 59 -2 | -3% | -$136 | |||
| $4.02K | 0% | 530 -439 | -45% | -$3.33K | |||
| $4.01K | 0% | 641 -458 | -42% | -$2.87K | |||
| $4.01K | 0% | 420 -340 | -45% | -$3.25K | |||
| $4K | 0% | 437 -347 | -44% | -$3.18K | |||
| $3.98K | 0% | 1,331 -1,141 | -46% | -$3.41K | |||
| $3.98K | 0% | 267 -260 | -49% | -$3.87K | |||
| $3.96K | 0% | 46 | – | – | |||
| $3.96K | 0% | 197 -127 | -39% | -$2.55K | |||
| $3.92K | 0% | 130 -111 | -46% | -$3.35K | |||
| $3.89K | 0% | 83 -136 | -62% | -$6.37K | |||
| $3.88K | 0% | 129 -108 | -46% | -$3.25K | |||
| $3.88K | 0% | 608 -520 | -46% | -$3.32K | |||
| $3.88K | 0% | 1,127 -964 | -46% | -$3.32K | |||
| $3.87K | 0% | 51 +2 | +4% | +$152 | |||
| $3.86K | 0% | 209 -164 | -44% | -$3.03K | |||
| $3.85K | 0% | 426 -366 | -46% | -$3.31K | |||
| $3.85K | 0% | 171 +4 | +2% | +$90 | |||
| $3.85K | 0% | 1,042 -893 | -46% | -$3.3K | |||
| $3.84K | 0% | 1,453 -1,226 | -46% | -$3.24K | |||
| $3.84K | 0% | 770 -660 | -46% | -$3.29K | |||
| $3.83K | 0% | 270 -233 | -46% | -$3.31K | |||
| $3.82K | 0% | 83 +2 | +2% | +$92 |
