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
251
$4.26M 0.06%
75,374
+18,528
252
$4.26M 0.06%
18,087
+15,507
253
$4.26M 0.06%
151,162
+15,415
254
$4.25M 0.06%
13,003
+491
255
$4.24M 0.06%
57,341
+45
256
$4.23M 0.06%
24,644
+1,336
257
$4.23M 0.06%
71,790
+9,102
258
$4.13M 0.06%
4,385
-144
259
$4.09M 0.06%
12,242
+403
260
$4.03M 0.06%
36,161
-4,596
261
$4.01M 0.06%
17,050
+6,314
262
$3.98M 0.05%
75,761
-2,620
263
$3.93M 0.05%
181,169
+12,770
264
$3.92M 0.05%
19,097
-567
265
$3.88M 0.05%
6,096
-1,071
266
$3.85M 0.05%
8,484
-2,792
267
$3.72M 0.05%
28,376
-423
268
$3.7M 0.05%
29,880
+26,068
269
$3.65M 0.05%
34,502
-16,581
270
$3.63M 0.05%
68,146
-9,394
271
$3.62M 0.05%
49,785
+14,426
272
$3.62M 0.05%
29,931
+1,203
273
$3.61M 0.05%
5,735
-2,611
274
$3.57M 0.05%
8,513
+489
275
$3.53M 0.05%
12,383
+826
9 10
11
12 13