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
2826
$1.19K ﹤0.01%
2,694
+2,442
2827
$1.19K ﹤0.01%
85
2828
$1.19K ﹤0.01%
52
2829
$1.19K ﹤0.01%
140
2830
$1.19K ﹤0.01%
366
+282
2831
$1.18K ﹤0.01%
19
-1
2832
$1.17K ﹤0.01%
26
+3
2833
$1.15K ﹤0.01%
1,347
+1,167
2834
$1.15K ﹤0.01%
102
2835
$1.14K ﹤0.01%
78
+65
2836
$1.14K ﹤0.01%
771
+690
2837
$1.14K ﹤0.01%
137
+128
2838
$1.13K ﹤0.01%
51
2839
$1.13K ﹤0.01%
44
2840
$1.11K ﹤0.01%
84
2841
$1.11K ﹤0.01%
269
+259
2842
$1.11K ﹤0.01%
28
2843
$1.1K ﹤0.01%
14
+10
2844
$1.1K ﹤0.01%
57
2845
$1.09K ﹤0.01%
336
+304
2846
$1.08K ﹤0.01%
97
2847
$1.08K ﹤0.01%
19
2848
$1.08K ﹤0.01%
10
2849
$1.07K ﹤0.01%
24
+23
2850
$1.07K ﹤0.01%
78
112 113
114
115 116