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
2576
$2.96K ﹤0.01%
181
+163
2577
$2.96K ﹤0.01%
1,566
+1,420
2578
$2.96K ﹤0.01%
545
+494
2579
$2.95K ﹤0.01%
366
+323
2580
$2.95K ﹤0.01%
614
+524
2581
$2.95K ﹤0.01%
233
+168
2582
$2.95K ﹤0.01%
242
+183
2583
$2.92K ﹤0.01%
48
-2
2584
$2.91K ﹤0.01%
231
+175
2585
$2.9K ﹤0.01%
37
+2
2586
$2.88K ﹤0.01%
32
2587
$2.87K ﹤0.01%
37
2588
$2.87K ﹤0.01%
153
+111
2589
$2.87K ﹤0.01%
44
2590
$2.85K ﹤0.01%
27
+2
2591
$2.84K ﹤0.01%
114
+102
2592
$2.82K ﹤0.01%
926
+826
2593
$2.82K ﹤0.01%
1,138
+1,033
2594
$2.82K ﹤0.01%
704
+637
2595
$2.81K ﹤0.01%
107
+92
2596
$2.81K ﹤0.01%
403
+348
2597
$2.81K ﹤0.01%
298
2598
$2.81K ﹤0.01%
67
+1
2599
$2.8K ﹤0.01%
72
-4
2600
$2.8K ﹤0.01%
460
+392
102 103
104
105 106