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
2726
$1.85K ﹤0.01%
462
+409
2727
$1.83K ﹤0.01%
43
2728
$1.83K ﹤0.01%
177
2729
$1.83K ﹤0.01%
2,477
+2,205
2730
$1.82K ﹤0.01%
23
2731
$1.82K ﹤0.01%
82
2732
$1.82K ﹤0.01%
44
+35
2733
$1.78K ﹤0.01%
105
+76
2734
$1.77K ﹤0.01%
451
+404
2735
$1.77K ﹤0.01%
39
+2
2736
$1.75K ﹤0.01%
51
+37
2737
$1.75K ﹤0.01%
847
+760
2738
$1.75K ﹤0.01%
139
+125
2739
$1.72K ﹤0.01%
212
+147
2740
$1.71K ﹤0.01%
44
+31
2741
$1.7K ﹤0.01%
622
+563
2742
$1.7K ﹤0.01%
144
+125
2743
$1.7K ﹤0.01%
4
-310
2744
$1.7K ﹤0.01%
482
+418
2745
$1.69K ﹤0.01%
941
+829
2746
$1.69K ﹤0.01%
250
+12
2747
$1.67K ﹤0.01%
354
+306
2748
$1.66K ﹤0.01%
82
+2
2749
$1.66K ﹤0.01%
37
2750
$1.66K ﹤0.01%
91
+1
108 109
110
111 112