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 | |
|---|---|---|---|---|---|---|---|
| $3.28K | 0% | 95 +2 | +2% | +$69 | |||
| $3.27K | 0% | 89 +4 | +5% | +$147 | |||
| $3.27K | 0% | 221 -189 | -46% | -$2.8K | |||
| $3.25K | 0% | 1,685 -1,379 | -45% | -$2.66K | |||
| $3.25K | 0% | 148 -124 | -46% | -$2.73K | |||
| $3.24K | 0% | 1,311 -1,028 | -44% | -$2.54K | |||
| $3.23K | 0% | 2,215 -1,897 | -46% | -$2.77K | |||
| $3.22K | 0% | 155 | – | – | |||
| $3.21K | 0% | 2,151 -1,819 | -46% | -$2.71K | |||
| $3.19K | 0% | 249 -206 | -45% | -$2.64K | |||
| $3.18K | 0% | 8 -6 | -43% | -$2.39K | |||
| $3.18K | 0% | 1,152 -949 | -45% | -$2.62K | |||
| $3.18K | 0% | 251 -215 | -46% | -$2.72K | |||
| $3.18K | 0% | 5,463 -5,291 | -49% | -$3.08K | |||
| $3.18K | 0% | 74 -63 | -46% | -$2.71K | |||
| $3.17K | 0% | 71 +3 | +4% | +$134 | |||
| $3.17K | 0% | 166 +5 | +3% | +$96 | |||
| $3.17K | 0% | 104 -91 | -47% | -$2.77K | |||
| $3.16K | 0% | 69 | – | – | |||
| $3.14K | 0% | 341 -322 | -49% | -$2.96K | |||
| $3.14K | 0% | 28 +1 | +4% | +$112 | |||
| $3.13K | 0% | 71 | – | – | |||
| $3.13K | 0% | 1,058 -1,000 | -49% | -$2.96K | |||
| $3.11K | 0% | 2,240 -2,007 | -47% | -$2.79K | |||
| $3.11K | 0% | 428 -283 | -40% | -$2.05K |
