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
2501
$3.85K ﹤0.01%
39
2502
$3.85K ﹤0.01%
363
+152
2503
$3.84K ﹤0.01%
161
+25
2504
$3.79K ﹤0.01%
24
2505
$3.78K ﹤0.01%
206
-42
2506
$3.71K ﹤0.01%
509
+386
2507
$3.7K ﹤0.01%
46
+3
2508
$3.68K ﹤0.01%
774
+702
2509
$3.66K ﹤0.01%
112
2510
$3.66K ﹤0.01%
498
+447
2511
$3.65K ﹤0.01%
160
+142
2512
$3.63K ﹤0.01%
119
-1
2513
$3.63K ﹤0.01%
260
+236
2514
$3.63K ﹤0.01%
93
2515
$3.62K ﹤0.01%
835
+743
2516
$3.62K ﹤0.01%
20
-1,463
2517
$3.59K ﹤0.01%
350
+318
2518
$3.58K ﹤0.01%
59
2519
$3.58K ﹤0.01%
58
2520
$3.58K ﹤0.01%
2,815
+2,502
2521
$3.57K ﹤0.01%
8
-1
2522
$3.55K ﹤0.01%
437
+28
2523
$3.55K ﹤0.01%
+175
2524
$3.54K ﹤0.01%
635
+546
2525
$3.53K ﹤0.01%
157
-1
99 100
101
102 103