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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | 0% | 30 +2 | +7% | +$161 | |||
| $2.4K | 0% | 61 +2 | +3% | +$79 | |||
| $2.37K | 0% | 46 +2 | +5% | +$103 | |||
| $2.36K | 0% | 70 -68 | -49% | -$2.29K | |||
| $2.36K | 0% | 372 -318 | -46% | -$2.02K | |||
| $2.36K | 0% | 93 -84 | -47% | -$2.13K | |||
| $2.36K | 0% | 108 +5 | +5% | +$109 | |||
| $2.36K | 0% | 35 +2 | +6% | +$135 | |||
| $2.34K | 0% | 17 -18 | -51% | -$2.47K | |||
| $2.33K | 0% | 102 -61 | -37% | -$1.39K | |||
| $2.33K | 0% | 608 -450 | -43% | -$1.72K | |||
| $2.33K | 0% | 128 -107 | -46% | -$1.95K | |||
| $2.32K | 0% | 82 +4 | +5% | +$113 | |||
| $2.32K | 0% | 52 +2 | +4% | +$89 | |||
| $2.31K | 0% | 184 -166 | -47% | -$2.08K | |||
| $2.3K | 0% | 69 | – | – | |||
| $2.27K | 0% | 26 +1 | +4% | +$87 | |||
| $2.27K | 0% | 557 -434 | -44% | -$1.77K | |||
| $2.26K | 0% | 950 -815 | -46% | -$1.94K | |||
| $2.26K | 0% | 25 -7 | -22% | -$633 | |||
| $2.25K | 0% | 185 -145 | -44% | -$1.76K | |||
| $2.25K | 0% | 490 -437 | -47% | -$2.01K | |||
| $2.25K | 0% | 147 -131 | -47% | -$2K | |||
| $2.24K | 0% | 346 -298 | -46% | -$1.93K | |||
| $2.24K | 0% | 266 -232 | -47% | -$1.95K |
