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
2626
$2.64K ﹤0.01%
859
+718
2627
$2.64K ﹤0.01%
68
2628
$2.61K ﹤0.01%
216
+195
2629
$2.59K ﹤0.01%
1,659
+1,504
2630
$2.59K ﹤0.01%
28
2631
$2.58K ﹤0.01%
25
2632
$2.58K ﹤0.01%
74
2633
$2.57K ﹤0.01%
1,848
+1,635
2634
$2.57K ﹤0.01%
100
2635
$2.56K ﹤0.01%
71
2636
$2.56K ﹤0.01%
60
+42
2637
$2.56K ﹤0.01%
1,618
+1,452
2638
$2.54K ﹤0.01%
143
+124
2639
$2.54K ﹤0.01%
123
2640
$2.52K ﹤0.01%
54
-2
2641
$2.51K ﹤0.01%
74
2642
$2.51K ﹤0.01%
270
+241
2643
$2.49K ﹤0.01%
422
+382
2644
$2.49K ﹤0.01%
62
+1
2645
$2.48K ﹤0.01%
28
2646
$2.48K ﹤0.01%
825
+748
2647
$2.47K ﹤0.01%
23
+1
2648
$2.46K ﹤0.01%
76
2649
$2.45K ﹤0.01%
20
2650
$2.45K ﹤0.01%
1,425
+1,292
104 105
106
107 108