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
2876
$936 ﹤0.01%
155
2877
$935 ﹤0.01%
454
+439
2878
$932 ﹤0.01%
8
-3,230
2879
$932 ﹤0.01%
59
2880
$928 ﹤0.01%
35
+5
2881
$912 ﹤0.01%
86
2882
$910 ﹤0.01%
118
2883
$909 ﹤0.01%
38
2884
$907 ﹤0.01%
30
2885
$884 ﹤0.01%
49
-15
2886
$872 ﹤0.01%
27
2887
$871 ﹤0.01%
233
+201
2888
$867 ﹤0.01%
32
2889
$864 ﹤0.01%
87
2890
$862 ﹤0.01%
35
2891
$861 ﹤0.01%
302
+272
2892
$860 ﹤0.01%
32
2893
$855 ﹤0.01%
10
-7,481
2894
$855 ﹤0.01%
68
2895
$853 ﹤0.01%
58
2896
$834 ﹤0.01%
22
2897
$834 ﹤0.01%
56
2898
$833 ﹤0.01%
79
2899
$833 ﹤0.01%
20
2900
$831 ﹤0.01%
48
114 115
116
117 118