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
2951
$515 ﹤0.01%
50
2952
$511 ﹤0.01%
240
+217
2953
$511 ﹤0.01%
39
2954
$507 ﹤0.01%
4
2955
$506 ﹤0.01%
49
2956
$497 ﹤0.01%
38
+10
2957
$495 ﹤0.01%
9
+2
2958
$489 ﹤0.01%
11
2959
$481 ﹤0.01%
142
2960
$475 ﹤0.01%
30
2961
$466 ﹤0.01%
28
2962
$461 ﹤0.01%
40
2963
$451 ﹤0.01%
12
2964
$451 ﹤0.01%
98
2965
$449 ﹤0.01%
11
2966
$449 ﹤0.01%
89
2967
$448 ﹤0.01%
149
2968
$447 ﹤0.01%
73
2969
$446 ﹤0.01%
25
2970
$446 ﹤0.01%
62
2971
$444 ﹤0.01%
24
2972
$440 ﹤0.01%
37
2973
$430 ﹤0.01%
15
2974
$427 ﹤0.01%
40
2975
$426 ﹤0.01%
32
-8
117 118
119
120 121