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
3001
$304 ﹤0.01%
16
3002
$298 ﹤0.01%
38
3003
$292 ﹤0.01%
21
3004
$285 ﹤0.01%
28
3005
$285 ﹤0.01%
165
3006
$283 ﹤0.01%
184
3007
$283 ﹤0.01%
52
+34
3008
$282 ﹤0.01%
16
3009
$281 ﹤0.01%
35
3010
$277 ﹤0.01%
28
3011
$271 ﹤0.01%
34
3012
$271 ﹤0.01%
68
3013
$270 ﹤0.01%
5
3014
$267 ﹤0.01%
40
3015
$266 ﹤0.01%
12
3016
$265 ﹤0.01%
20
3017
$265 ﹤0.01%
50
3018
$264 ﹤0.01%
28
3019
$258 ﹤0.01%
123
3020
$257 ﹤0.01%
12
3021
$253 ﹤0.01%
18
3022
$251 ﹤0.01%
14
+7
3023
$249 ﹤0.01%
55
+14
3024
$248 ﹤0.01%
35
3025
$247 ﹤0.01%
41
119 120
121
122 123