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 | |
|---|---|---|---|---|---|---|---|
| $3.81K | 0% | 1,000 | – | – | |||
| $3.81K | 0% | 3,146 -2,976 | -49% | -$3.6K | |||
| $3.8K | 0% | 198 -167 | -46% | -$3.2K | |||
| $3.78K | 0% | 550 -472 | -46% | -$3.25K | |||
| $3.78K | 0% | 94 | – | – | |||
| $3.77K | 0% | 613 -524 | -46% | -$3.22K | |||
| $3.75K | 0% | 358 -307 | -46% | -$3.21K | |||
| $3.74K | 0% | 383 -264 | -41% | -$2.58K | |||
| $3.74K | 0% | 545 -31,556 | -98% | -$216K | |||
| $3.74K | 0% | 278 -238 | -46% | -$3.2K | |||
| $3.72K | 0% | 58 +2 | +4% | +$128 | |||
| $3.72K | 0% | 39 +1 | +3% | +$95 | |||
| $3.71K | 0% | 316 -272 | -46% | -$3.19K | |||
| $3.7K | 0% | 634 -594 | -48% | -$3.47K | |||
| $3.7K | 0% | 27 | – | – | |||
| $3.7K | 0% | 584 -364 | -38% | -$2.3K | |||
| $3.7K | 0% | 565 -472 | -46% | -$3.09K | |||
| $3.67K | 0% | 123 -104 | -46% | -$3.1K | |||
| $3.66K | 0% | 489 -208 | -30% | -$1.56K | |||
| $3.64K | 0% | 179 -160 | -47% | -$3.25K | |||
| $3.61K | 0% | 253 -183 | -42% | -$2.61K | |||
| $3.61K | 0% | 216 -185 | -46% | -$3.09K | |||
| $3.6K | 0% | 69 +2 | +3% | +$104 | |||
| $3.59K | 0% | 111 -96 | -46% | -$3.1K | |||
| $3.57K | 0% | 216 -185 | -46% | -$3.06K |
