SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,320
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91.9M
3
+$54.8M
4
CVX icon
Chevron
CVX
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$51.8M

Top Sells

1
+$90.2M
2
+$80.9M
3
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.5M
5
ABBV icon
AbbVie
ABBV
+$45.1M

Sector Composition

1 Technology 23.64%
2 Financials 18.39%
3 Healthcare 12.02%
4 Consumer Discretionary 8.91%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.07%
11,999
-291
227
$4.83M 0.07%
178,681
+6,840
228
$4.79M 0.07%
68,156
-5,869
229
$4.77M 0.07%
77,405
+1,170
230
$4.77M 0.07%
187,000
-1,500
231
$4.72M 0.06%
144,203
-97,467
232
$4.7M 0.06%
16,234
-12,298
233
$4.69M 0.06%
27,456
+2,905
234
$4.62M 0.06%
75,234
+4,040
235
$4.62M 0.06%
13,242
+3,217
236
$4.59M 0.06%
39,663
-3,692
237
$4.58M 0.06%
21,828
+874
238
$4.55M 0.06%
36,129
-1,170
239
$4.55M 0.06%
56,306
+29,224
240
$4.46M 0.06%
29,816
+4,303
241
$4.4M 0.06%
47,664
+42,040
242
$4.39M 0.06%
316,855
-334,822
243
$4.38M 0.06%
57,919
-189,813
244
$4.35M 0.06%
142,310
+1,491
245
$4.35M 0.06%
33,570
-312
246
$4.33M 0.06%
26,221
-14,718
247
$4.32M 0.06%
27,946
+2,250
248
$4.31M 0.06%
10,427
+1,597
249
$4.31M 0.06%
20,104
+7,069
250
$4.31M 0.06%
33,379
-1,202
8 9
10
11 12