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
2751
$1.65K ﹤0.01%
40
2752
$1.65K ﹤0.01%
46
2753
$1.64K ﹤0.01%
745
+676
2754
$1.64K ﹤0.01%
34
2755
$1.63K ﹤0.01%
475
2756
$1.61K ﹤0.01%
882
+801
2757
$1.61K ﹤0.01%
90
+10
2758
$1.61K ﹤0.01%
8
2759
$1.6K ﹤0.01%
1,589
+1,443
2760
$1.6K ﹤0.01%
55
2761
$1.6K ﹤0.01%
92
+61
2762
$1.58K ﹤0.01%
125
+113
2763
$1.58K ﹤0.01%
201
+173
2764
$1.58K ﹤0.01%
210
2765
$1.57K ﹤0.01%
42
+24
2766
$1.57K ﹤0.01%
51
2767
$1.55K ﹤0.01%
70
2768
$1.55K ﹤0.01%
29
2769
$1.55K ﹤0.01%
317
+287
2770
$1.55K ﹤0.01%
38
+2
2771
$1.53K ﹤0.01%
30
2772
$1.53K ﹤0.01%
93
2773
$1.5K ﹤0.01%
108
2774
$1.5K ﹤0.01%
164
+145
2775
$1.5K ﹤0.01%
187
+167
109 110
111
112 113