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
2776
$1.5K ﹤0.01%
113
2777
$1.49K ﹤0.01%
157
+90
2778
$1.48K ﹤0.01%
59
+1
2779
$1.48K ﹤0.01%
1,899
+1,718
2780
$1.48K ﹤0.01%
141
2781
$1.48K ﹤0.01%
40
2782
$1.47K ﹤0.01%
48
+33
2783
$1.47K ﹤0.01%
449
+288
2784
$1.47K ﹤0.01%
148
+2
2785
$1.47K ﹤0.01%
1,276
+943
2786
$1.46K ﹤0.01%
11
+1
2787
$1.46K ﹤0.01%
480
+412
2788
$1.43K ﹤0.01%
516
+469
2789
$1.43K ﹤0.01%
843
+749
2790
$1.41K ﹤0.01%
57
-1
2791
$1.39K ﹤0.01%
492
+442
2792
$1.39K ﹤0.01%
44
2793
$1.39K ﹤0.01%
42
2794
$1.39K ﹤0.01%
18
2795
$1.36K ﹤0.01%
79
-63,417
2796
$1.35K ﹤0.01%
158
2797
$1.35K ﹤0.01%
12
+8
2798
$1.34K ﹤0.01%
131
-15,010
2799
$1.34K ﹤0.01%
73
2800
$1.34K ﹤0.01%
9
110 111
112
113 114