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
2801
$1.33K ﹤0.01%
202
2802
$1.31K ﹤0.01%
7
2803
$1.31K ﹤0.01%
389
+283
2804
$1.31K ﹤0.01%
39
2805
$1.31K ﹤0.01%
38
+3
2806
$1.29K ﹤0.01%
56
+49
2807
$1.29K ﹤0.01%
54
2808
$1.28K ﹤0.01%
34
2809
$1.28K ﹤0.01%
36
2810
$1.28K ﹤0.01%
270
2811
$1.28K ﹤0.01%
33
+21
2812
$1.28K ﹤0.01%
32
2813
$1.28K ﹤0.01%
302
+261
2814
$1.27K ﹤0.01%
1
2815
$1.27K ﹤0.01%
33
2816
$1.26K ﹤0.01%
66
2817
$1.25K ﹤0.01%
391
+324
2818
$1.25K ﹤0.01%
54
2819
$1.24K ﹤0.01%
344
+332
2820
$1.24K ﹤0.01%
51
2821
$1.22K ﹤0.01%
58
+14
2822
$1.22K ﹤0.01%
68
2823
$1.22K ﹤0.01%
41
+37
2824
$1.2K ﹤0.01%
77
2825
$1.2K ﹤0.01%
236
111 112
113
114 115