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
2976
$420 ﹤0.01%
38
2977
$418 ﹤0.01%
15
2978
$408 ﹤0.01%
37
2979
$407 ﹤0.01%
5
2980
$400 ﹤0.01%
2
2981
$398 ﹤0.01%
11
2982
$392 ﹤0.01%
127
2983
$389 ﹤0.01%
206
+191
2984
$389 ﹤0.01%
79
2985
$386 ﹤0.01%
28
2986
$386 ﹤0.01%
20
+6
2987
$372 ﹤0.01%
50
2988
$370 ﹤0.01%
4
2989
$350 ﹤0.01%
31
-38,363
2990
$349 ﹤0.01%
14
2991
$347 ﹤0.01%
14
2992
$347 ﹤0.01%
41
+2
2993
$336 ﹤0.01%
25
2994
$333 ﹤0.01%
26
2995
$331 ﹤0.01%
19
2996
$329 ﹤0.01%
34
2997
$324 ﹤0.01%
23
2998
$322 ﹤0.01%
106
2999
$318 ﹤0.01%
119
3000
$306 ﹤0.01%
43
118 119
120
121 122