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
3026
$246 ﹤0.01%
24
3027
$242 ﹤0.01%
8
3028
$233 ﹤0.01%
62
3029
$228 ﹤0.01%
28
3030
$224 ﹤0.01%
43
3031
$223 ﹤0.01%
19
3032
$222 ﹤0.01%
112
3033
$222 ﹤0.01%
103
3034
$222 ﹤0.01%
5
3035
$218 ﹤0.01%
134
3036
$218 ﹤0.01%
34
3037
$216 ﹤0.01%
98
3038
$212 ﹤0.01%
263
3039
$209 ﹤0.01%
7
+1
3040
$208 ﹤0.01%
23
3041
$203 ﹤0.01%
64
3042
$198 ﹤0.01%
9
3043
$194 ﹤0.01%
7
3044
$192 ﹤0.01%
31
3045
$185 ﹤0.01%
16
3046
$183 ﹤0.01%
28
3047
$178 ﹤0.01%
27
3048
$177 ﹤0.01%
14
3049
$174 ﹤0.01%
20
3050
$173 ﹤0.01%
27
120 121
122
123 124