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
2901
$823 ﹤0.01%
70
+11
2902
$823 ﹤0.01%
100
+3
2903
$809 ﹤0.01%
124
+103
2904
$784 ﹤0.01%
9
2905
$781 ﹤0.01%
115
2906
$774 ﹤0.01%
9
2907
$769 ﹤0.01%
+30
2908
$752 ﹤0.01%
38
2909
$741 ﹤0.01%
21
2910
$734 ﹤0.01%
50
+45
2911
$725 ﹤0.01%
44
2912
$716 ﹤0.01%
93
2913
$705 ﹤0.01%
205
+186
2914
$695 ﹤0.01%
8
-8,010
2915
$691 ﹤0.01%
74
2916
$687 ﹤0.01%
33
2917
$681 ﹤0.01%
107
2918
$675 ﹤0.01%
29
2919
$663 ﹤0.01%
57
2920
$653 ﹤0.01%
75
2921
$653 ﹤0.01%
9
2922
$642 ﹤0.01%
85
2923
$637 ﹤0.01%
40
2924
$633 ﹤0.01%
+12
2925
$632 ﹤0.01%
43
-14,680
115 116
117
118 119