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
2701
$2.06K ﹤0.01%
33
2702
$2.06K ﹤0.01%
278
+17
2703
$2.05K ﹤0.01%
784
+656
2704
$2.04K ﹤0.01%
43
-3
2705
$2.04K ﹤0.01%
67
2706
$2.03K ﹤0.01%
104
2707
$2.03K ﹤0.01%
102
2708
$2.02K ﹤0.01%
151
+138
2709
$2K ﹤0.01%
75
2710
$1.99K ﹤0.01%
52
2711
$1.98K ﹤0.01%
54
+8
2712
$1.98K ﹤0.01%
155
+126
2713
$1.97K ﹤0.01%
14
2714
$1.97K ﹤0.01%
49
+3
2715
$1.96K ﹤0.01%
1,372
+1,229
2716
$1.96K ﹤0.01%
8
+1
2717
$1.96K ﹤0.01%
83
2718
$1.94K ﹤0.01%
21
2719
$1.92K ﹤0.01%
82
+74
2720
$1.9K ﹤0.01%
45
+5
2721
$1.9K ﹤0.01%
380
+326
2722
$1.89K ﹤0.01%
111
+80
2723
$1.88K ﹤0.01%
198
+25
2724
$1.86K ﹤0.01%
10
2725
$1.85K ﹤0.01%
+226
107 108
109
110 111