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 | |
|---|---|---|---|---|---|---|---|
| $2.54K | 0% | 311 +13 | +4% | +$106 | |||
| $2.54K | 0% | 187 +4 | +2% | +$54 | |||
| $2.53K | 0% | 677 -579 | -46% | -$2.17K | |||
| $2.52K | 0% | 49 | – | – | |||
| $2.52K | 0% | 675 -560 | -45% | -$2.09K | |||
| $2.51K | 0% | 56 | – | – | |||
| $2.51K | 0% | 186 -159 | -46% | -$2.14K | |||
| $2.5K | 0% | 640 -557 | -47% | -$2.18K | |||
| $2.5K | 0% | 76 | – | – | |||
| $2.5K | 0% | 327 -290 | -47% | -$2.21K | |||
| $2.49K | 0% | 69 +2 | +3% | +$72 | |||
| $2.49K | 0% | 2,074 -1,327 | -39% | -$1.59K | |||
| $2.48K | 0% | 51 | – | – | |||
| $2.48K | 0% | 476 -407 | -46% | -$2.12K | |||
| $2.47K | 0% | 590 -524 | -47% | -$2.19K | |||
| $2.47K | 0% | 221 -172 | -44% | -$1.92K | |||
| $2.46K | 0% | 117 +5 | +4% | +$105 | |||
| $2.45K | 0% | 311 -198 | -39% | -$1.56K | |||
| $2.45K | 0% | 209 -187 | -47% | -$2.19K | |||
| $2.44K | 0% | 66 -6,237 | -99% | -$231K | |||
| $2.44K | 0% | 240 -215 | -47% | -$2.19K | |||
| $2.44K | 0% | 91 -70 | -43% | -$1.88K | |||
| $2.44K | 0% | 94 +5 | +6% | +$130 | |||
| $2.43K | 0% | 293 -239 | -45% | -$1.98K | |||
| $2.43K | 0% | 66 | – | – |
