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
2551
$3.29K ﹤0.01%
183
+4
2552
$3.25K ﹤0.01%
87
+10
2553
$3.24K ﹤0.01%
150
2554
$3.24K ﹤0.01%
101
2555
$3.23K ﹤0.01%
79
+62
2556
$3.23K ﹤0.01%
105
+73
2557
$3.19K ﹤0.01%
107
-3
2558
$3.19K ﹤0.01%
75
+3
2559
$3.18K ﹤0.01%
40
+31
2560
$3.18K ﹤0.01%
87
-3
2561
$3.16K ﹤0.01%
85
+67
2562
$3.13K ﹤0.01%
56
2563
$3.13K ﹤0.01%
518
+435
2564
$3.13K ﹤0.01%
37
2565
$3.13K ﹤0.01%
288
+261
2566
$3.11K ﹤0.01%
258
+234
2567
$3.1K ﹤0.01%
1,213
+1,000
2568
$3.07K ﹤0.01%
1,814
+1,639
2569
$3.04K ﹤0.01%
2,191
+1,967
2570
$3.03K ﹤0.01%
41
-1
2571
$3.03K ﹤0.01%
23
2572
$3K ﹤0.01%
27
2573
$3K ﹤0.01%
33
2574
$2.99K ﹤0.01%
703
+637
2575
$2.97K ﹤0.01%
+161
101 102
103
104 105