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
2926
$629 ﹤0.01%
57
2927
$624 ﹤0.01%
40
2928
$624 ﹤0.01%
116
+87
2929
$622 ﹤0.01%
42
-16,001
2930
$621 ﹤0.01%
104
2931
$621 ﹤0.01%
114
2932
$612 ﹤0.01%
33
2933
$606 ﹤0.01%
+23
2934
$604 ﹤0.01%
318
2935
$591 ﹤0.01%
15
2936
$585 ﹤0.01%
+112
2937
$577 ﹤0.01%
54
2938
$577 ﹤0.01%
31
2939
$563 ﹤0.01%
53
2940
$552 ﹤0.01%
12
2941
$543 ﹤0.01%
6
2942
$538 ﹤0.01%
51
2943
$536 ﹤0.01%
74
2944
$535 ﹤0.01%
27
2945
$534 ﹤0.01%
48
2946
$533 ﹤0.01%
33
2947
$521 ﹤0.01%
132
2948
$520 ﹤0.01%
26
2949
$519 ﹤0.01%
18
2950
$515 ﹤0.01%
74
116 117
118
119 120