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
2526
$3.5K ﹤0.01%
155
+8
2527
$3.5K ﹤0.01%
148
+117
2528
$3.49K ﹤0.01%
+135
2529
$3.49K ﹤0.01%
273
+247
2530
$3.47K ﹤0.01%
45
2531
$3.46K ﹤0.01%
20
2532
$3.44K ﹤0.01%
723
+657
2533
$3.43K ﹤0.01%
78
-2
2534
$3.42K ﹤0.01%
871
+786
2535
$3.42K ﹤0.01%
123
2536
$3.4K ﹤0.01%
14
2537
$3.38K ﹤0.01%
209
+2
2538
$3.38K ﹤0.01%
3,579
+3,224
2539
$3.38K ﹤0.01%
317
+265
2540
$3.37K ﹤0.01%
44
2541
$3.37K ﹤0.01%
48
-3,450
2542
$3.35K ﹤0.01%
3,047
+2,762
2543
$3.34K ﹤0.01%
115
+4
2544
$3.34K ﹤0.01%
23
2545
$3.34K ﹤0.01%
830
+752
2546
$3.33K ﹤0.01%
809
+700
2547
$3.33K ﹤0.01%
85
2548
$3.32K ﹤0.01%
665
+603
2549
$3.31K ﹤0.01%
1,231
+1,116
2550
$3.3K ﹤0.01%
707
+641
100 101
102
103 104