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
2851
$1.06K ﹤0.01%
+184
2852
$1.06K ﹤0.01%
144
2853
$1.05K ﹤0.01%
41
2854
$1.05K ﹤0.01%
2,000
2855
$1.04K ﹤0.01%
16
+8
2856
$1.04K ﹤0.01%
31
2857
$1.04K ﹤0.01%
26
2858
$1.03K ﹤0.01%
47
2859
$1.02K ﹤0.01%
8
2860
$1.02K ﹤0.01%
64
2861
$1K ﹤0.01%
238
2862
$1K ﹤0.01%
62
2863
$998 ﹤0.01%
95
2864
$997 ﹤0.01%
118
-5
2865
$984 ﹤0.01%
54
2866
$981 ﹤0.01%
23
2867
$972 ﹤0.01%
454
+390
2868
$968 ﹤0.01%
175
2869
$964 ﹤0.01%
105
2870
$955 ﹤0.01%
83
2871
$952 ﹤0.01%
9
2872
$947 ﹤0.01%
152
2873
$946 ﹤0.01%
126
-14
2874
$945 ﹤0.01%
33
2875
$944 ﹤0.01%
120
113 114
115
116 117