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
2651
$2.44K ﹤0.01%
507
+458
2652
$2.43K ﹤0.01%
158
+152
2653
$2.43K ﹤0.01%
804
+684
2654
$2.42K ﹤0.01%
1,111
+1,065
2655
$2.42K ﹤0.01%
51
+1
2656
$2.41K ﹤0.01%
401
+364
2657
$2.41K ﹤0.01%
67
2658
$2.4K ﹤0.01%
679
+610
2659
$2.4K ﹤0.01%
268
+208
2660
$2.38K ﹤0.01%
305
+198
2661
$2.37K ﹤0.01%
141
+115
2662
$2.37K ﹤0.01%
89
2663
$2.36K ﹤0.01%
113
2664
$2.35K ﹤0.01%
69
+1
2665
$2.33K ﹤0.01%
169
+135
2666
$2.33K ﹤0.01%
15
+11
2667
$2.33K ﹤0.01%
15
2668
$2.33K ﹤0.01%
470
+406
2669
$2.32K ﹤0.01%
136
+114
2670
$2.32K ﹤0.01%
252
+27
2671
$2.32K ﹤0.01%
196
+172
2672
$2.32K ﹤0.01%
298
+236
2673
$2.32K ﹤0.01%
60
2674
$2.31K ﹤0.01%
210
+176
2675
$2.31K ﹤0.01%
33
105 106
107
108 109