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 | |
|---|---|---|---|---|---|---|---|
| $3.1K | 0% | 270 -262 | -49% | -$3.01K | |||
| $3.07K | 0% | 80 +2 | +3% | +$77 | |||
| $3.07K | 0% | 58 +2 | +4% | +$106 | |||
| $3.06K | 0% | 53 -28 | -35% | -$1.62K | |||
| $3.06K | 0% | 217 +8 | +4% | +$113 | |||
| $3.06K | 0% | 435 -332 | -43% | -$2.34K | |||
| $3.05K | 0% | 63 +3 | +5% | +$145 | |||
| $3.05K | 0% | 122 -96 | -44% | -$2.4K | |||
| $3.04K | 0% | 288 -239 | -45% | -$2.53K | |||
| $3.04K | 0% | 2,392 -2,049 | -46% | -$2.6K | |||
| $3.04K | 0% | 426 -334 | -44% | -$2.38K | |||
| $3.03K | 0% | 154 -137 | -47% | -$2.7K | |||
| $3.03K | 0% | 60 +2 | +3% | +$101 | |||
| $3.03K | 0% | 54 -53 | -50% | -$2.97K | |||
| $3.02K | 0% | 46 +2 | +5% | +$131 | |||
| $3K | 0% | 1,683 -1,442 | -46% | -$2.57K | |||
| $3K | 0% | 599 -479 | -44% | -$2.4K | |||
| $2.99K | 0% | 1,813 -1,496 | -45% | -$2.47K | |||
| $2.98K | 0% | 626 -439 | -41% | -$2.09K | |||
| $2.96K | 0% | 142 -138 | -49% | -$2.88K | |||
| $2.96K | 0% | 1,287 -944 | -42% | -$2.17K | |||
| $2.96K | 0% | 35 +2 | +6% | +$169 | |||
| $2.96K | 0% | 81 -67 | -45% | -$2.45K | |||
| $2.95K | 0% | 61 +2 | +3% | +$97 | |||
| $2.94K | 0% | 2,557 -2,189 | -46% | -$2.52K |
