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
2676
$2.3K ﹤0.01%
56
2677
$2.29K ﹤0.01%
122
2678
$2.28K ﹤0.01%
66
2679
$2.25K ﹤0.01%
1,132
+1,000
2680
$2.24K ﹤0.01%
49
2681
$2.24K ﹤0.01%
301
+272
2682
$2.24K ﹤0.01%
24
2683
$2.24K ﹤0.01%
18
2684
$2.22K ﹤0.01%
10
-2,986
2685
$2.21K ﹤0.01%
179
+108
2686
$2.19K ﹤0.01%
1,037
+930
2687
$2.19K ﹤0.01%
85
2688
$2.18K ﹤0.01%
216
+185
2689
$2.18K ﹤0.01%
280
+253
2690
$2.16K ﹤0.01%
369
-22
2691
$2.15K ﹤0.01%
89
2692
$2.14K ﹤0.01%
95
+55
2693
$2.13K ﹤0.01%
129
2694
$2.12K ﹤0.01%
31
-1
2695
$2.1K ﹤0.01%
210
+192
2696
$2.1K ﹤0.01%
38
2697
$2.1K ﹤0.01%
495
+448
2698
$2.09K ﹤0.01%
951
+827
2699
$2.08K ﹤0.01%
127
2700
$2.06K ﹤0.01%
29
-1
106 107
108
109 110