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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 284 -274 | -49% | -$3.42K | |||
| $3.54K | 0% | 723 -630 | -47% | -$3.09K | |||
| $3.54K | 0% | 120 +5 | +4% | +$148 | |||
| $3.54K | 0% | 1,475 -1,147 | -44% | -$2.75K | |||
| $3.54K | 0% | 133 -109 | -45% | -$2.9K | |||
| $3.53K | 0% | 459 -394 | -46% | -$3.03K | |||
| $3.53K | 0% | 85 -67 | -44% | -$2.78K | |||
| $3.52K | 0% | 562 -305 | -35% | -$1.91K | |||
| $3.52K | 0% | 212 +6 | +3% | +$100 | |||
| $3.52K | 0% | 188 -162 | -46% | -$3.03K | |||
| $3.51K | 0% | 539 -457 | -46% | -$2.98K | |||
| $3.5K | 0% | 20 | – | – | |||
| $3.5K | 0% | 2,427 -2,031 | -46% | -$2.93K | |||
| $3.49K | 0% | 125 -108 | -46% | -$3.02K | |||
| $3.49K | 0% | 673 -575 | -46% | -$2.98K | |||
| $3.49K | 0% | 327 -190 | -37% | -$2.03K | |||
| $3.49K | 0% | 451 -340 | -43% | -$2.63K | |||
| $3.49K | 0% | 554 -255 | -32% | -$1.6K | |||
| $3.48K | 0% | 144 -89 | -38% | -$2.15K | |||
| $3.48K | 0% | 161 -125 | -44% | -$2.7K | |||
| $3.46K | 0% | 29 | – | – | |||
| $3.45K | 0% | 33 +1 | +3% | +$105 | |||
| $3.45K | 0% | 140 -116 | -45% | -$2.86K | |||
| $3.45K | 0% | 179 -70 | -28% | -$1.35K | |||
| $3.45K | 0% | 123 | – | – |
