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
2476
$4.04K ﹤0.01%
167
-2
2477
$4.03K ﹤0.01%
69
+2
2478
$4.01K ﹤0.01%
49
2479
$4K ﹤0.01%
800
2480
$4K ﹤0.01%
1,197
+1,085
2481
$3.98K ﹤0.01%
51
+1
2482
$3.97K ﹤0.01%
628
+566
2483
$3.97K ﹤0.01%
857
+777
2484
$3.95K ﹤0.01%
756
+677
2485
$3.95K ﹤0.01%
291
+255
2486
$3.95K ﹤0.01%
420
+341
2487
$3.94K ﹤0.01%
190
+172
2488
$3.92K ﹤0.01%
682
+618
2489
$3.92K ﹤0.01%
25
2490
$3.91K ﹤0.01%
228
-1
2491
$3.91K ﹤0.01%
171
+149
2492
$3.9K ﹤0.01%
250
+221
2493
$3.9K ﹤0.01%
446
+400
2494
$3.9K ﹤0.01%
2,823
+2,535
2495
$3.89K ﹤0.01%
44
2496
$3.89K ﹤0.01%
199
+179
2497
$3.88K ﹤0.01%
67
+4
2498
$3.88K ﹤0.01%
1,271
+1,149
2499
$3.87K ﹤0.01%
94
2500
$3.86K ﹤0.01%
112
+28
98 99
100
101 102