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
276
$3.51M 0.05%
132,296
-8,745
277
$3.45M 0.05%
17,082
+1,139
278
$3.42M 0.05%
35,081
+8,290
279
$3.41M 0.05%
15,155
-330
280
$3.4M 0.05%
63,173
+3,886
281
$3.38M 0.05%
88,038
+4,626
282
$3.38M 0.05%
12,237
-11,692
283
$3.37M 0.05%
36,536
+9,935
284
$3.34M 0.05%
51,417
+3,369
285
$3.33M 0.05%
119,513
+4,867
286
$3.32M 0.05%
191,617
+4,522
287
$3.29M 0.05%
20,521
+790
288
$3.28M 0.05%
102,717
+5,161
289
$3.28M 0.05%
26,067
+1,233
290
$3.27M 0.04%
25,289
+22,415
291
$3.27M 0.04%
16,068
+2,189
292
$3.27M 0.04%
54,002
+29,439
293
$3.25M 0.04%
19,783
+4,439
294
$3.25M 0.04%
74,813
+6,429
295
$3.19M 0.04%
6,745
+470
296
$3.17M 0.04%
13,889
+376
297
$3.14M 0.04%
9,250
+565
298
$3.13M 0.04%
84,193
+79,036
299
$3.13M 0.04%
19,222
-2,391
300
$3.1M 0.04%
34,444
+30,732
10 11
12
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