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 | |
|---|---|---|---|---|---|---|---|
| $2.79K | 0% | 25 | – | – | |||
| $2.78K | 0% | 50 +2 | +4% | +$111 | |||
| $2.78K | 0% | 212 +9 | +4% | +$118 | |||
| $2.78K | 0% | 319 -282 | -47% | -$2.46K | |||
| $2.77K | 0% | 954 -799 | -46% | -$2.32K | |||
| $2.77K | 0% | 795 -763 | -49% | -$2.66K | |||
| $2.77K | 0% | 45 +2 | +5% | +$123 | |||
| $2.77K | 0% | 184 -181 | -50% | -$2.72K | |||
| $2.76K | 0% | 221 -213 | -49% | -$2.66K | |||
| $2.76K | 0% | 1,827 -1,601 | -47% | -$2.42K | |||
| $2.74K | 0% | 121 -117 | -49% | -$2.65K | |||
| $2.74K | 0% | 141 -142 | -50% | -$2.76K | |||
| $2.74K | 0% | 459 -394 | -46% | -$2.35K | |||
| $2.74K | 0% | 12 -11 | -48% | -$2.51K | |||
| $2.73K | 0% | 145 -140 | -49% | -$2.64K | |||
| $2.72K | 0% | 79 +4 | +5% | +$138 | |||
| $2.72K | 0% | 647 -417 | -39% | -$1.75K | |||
| $2.72K | 0% | 66 -37 | -36% | -$1.52K | |||
| $2.72K | 0% | 23 | – | – | |||
| $2.71K | 0% | 70 -54 | -44% | -$2.09K | |||
| $2.71K | 0% | 70 -60 | -46% | -$2.33K | |||
| $2.71K | 0% | 450 +13 | +3% | +$78 | |||
| $2.69K | 0% | 72 | – | – | |||
| $2.69K | 0% | 333 -126 | -27% | -$1.02K | |||
| $2.68K | 0% | 794 -680 | -46% | -$2.3K |
