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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | 0% | 81 -69 | -46% | -$2.49K | |||
| $2.92K | 0% | 252 -197 | -44% | -$2.28K | |||
| $2.91K | 0% | 416 -358 | -46% | -$2.51K | |||
| $2.91K | 0% | 383 -371 | -49% | -$2.82K | |||
| $2.91K | 0% | 109 -76 | -41% | -$2.03K | |||
| $2.91K | 0% | 19 | – | – | |||
| $2.9K | 0% | 95 -77 | -45% | -$2.35K | |||
| $2.9K | 0% | 155 -133 | -46% | -$2.49K | |||
| $2.89K | 0% | 243 -177 | -42% | -$2.1K | |||
| $2.88K | 0% | 47 +2 | +4% | +$123 | |||
| $2.87K | 0% | 169 -138 | -45% | -$2.35K | |||
| $2.87K | 0% | 94 -74 | -44% | -$2.26K | |||
| $2.86K | 0% | 1,060 -848 | -44% | -$2.29K | |||
| $2.86K | 0% | 247 -203 | -45% | -$2.35K | |||
| $2.85K | 0% | 1,043 -816 | -44% | -$2.23K | |||
| $2.84K | 0% | 117 +4 | +4% | +$97 | |||
| $2.83K | 0% | 1,137 -974 | -46% | -$2.43K | |||
| $2.82K | 0% | 62 -41 | -40% | -$1.86K | |||
| $2.82K | 0% | 160 -136 | -46% | -$2.4K | |||
| $2.82K | 0% | 439 -101 | -19% | -$648 | |||
| $2.81K | 0% | 376 -321 | -46% | -$2.4K | |||
| $2.81K | 0% | 537 -316 | -37% | -$1.65K | |||
| $2.81K | 0% | 2,671 -2,234 | -46% | -$2.35K | |||
| $2.79K | 0% | 344 +28 | +9% | +$227 | |||
| $2.79K | 0% | 1,158 -1,033 | -47% | -$2.49K |
