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 | |
|---|---|---|---|---|---|---|---|
| $2.68K | 0% | 164 -159 | -49% | -$2.6K | |||
| $2.68K | 0% | 46 | – | – | |||
| $2.67K | 0% | 503 -453 | -47% | -$2.41K | |||
| $2.66K | 0% | 56 -55 | -50% | -$2.62K | |||
| $2.66K | 0% | 152 -146 | -49% | -$2.56K | |||
| $2.65K | 0% | 106 +5 | +5% | +$125 | |||
| $2.65K | 0% | 173 -167 | -49% | -$2.56K | |||
| $2.64K | 0% | 99 -96 | -49% | -$2.56K | |||
| $2.63K | 0% | 630 -539 | -46% | -$2.25K | |||
| $2.62K | 0% | 37 | – | – | |||
| $2.62K | 0% | 195 -172 | -47% | -$2.31K | |||
| $2.62K | 0% | 90 +3 | +3% | +$87 | |||
| $2.62K | 0% | 33 | – | – | |||
| $2.61K | 0% | 902 -806 | -47% | -$2.33K | |||
| $2.59K | 0% | 382 -370 | -49% | -$2.51K | |||
| $2.59K | 0% | 309 -265 | -46% | -$2.22K | |||
| $2.58K | 0% | 18 | – | – | |||
| $2.58K | 0% | 139 -121 | -47% | -$2.25K | |||
| $2.57K | 0% | 100 | – | – | |||
| $2.55K | 0% | 115 -102 | -47% | -$2.26K | |||
| $2.55K | 0% | 44 +2 | +5% | +$116 | |||
| $2.54K | 0% | 258 -221 | -46% | -$2.18K | |||
| $2.54K | 0% | 41 | – | – | |||
| $2.54K | 0% | 65 | – | – | |||
| $2.54K | 0% | 1,729 -1,314 | -43% | -$1.93K |
