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
2601
$2.8K ﹤0.01%
65
+2
2602
$2.8K ﹤0.01%
25
2603
$2.79K ﹤0.01%
297
+228
2604
$2.79K ﹤0.01%
227
+173
2605
$2.78K ﹤0.01%
1,655
+1,501
2606
$2.78K ﹤0.01%
1,162
+1,052
2607
$2.76K ﹤0.01%
149
+104
2608
$2.76K ﹤0.01%
54
2609
$2.75K ﹤0.01%
42
2610
$2.75K ﹤0.01%
50
2611
$2.74K ﹤0.01%
33
2612
$2.74K ﹤0.01%
59
2613
$2.74K ﹤0.01%
50
2614
$2.73K ﹤0.01%
203
+6
2615
$2.72K ﹤0.01%
32
+20
2616
$2.72K ﹤0.01%
76
+67
2617
$2.71K ﹤0.01%
325
+295
2618
$2.71K ﹤0.01%
450
+376
2619
$2.7K ﹤0.01%
404
-1
2620
$2.7K ﹤0.01%
192
+174
2621
$2.69K ﹤0.01%
589
+500
2622
$2.69K ﹤0.01%
103
2623
$2.68K ﹤0.01%
887
+784
2624
$2.68K ﹤0.01%
1,179
+1,063
2625
$2.67K ﹤0.01%
677
+618
103 104
105
106 107