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
3051
$170 ﹤0.01%
35
3052
$169 ﹤0.01%
20
3053
$169 ﹤0.01%
58
3054
$168 ﹤0.01%
4
3055
$168 ﹤0.01%
101
3056
$166 ﹤0.01%
6
3057
$166 ﹤0.01%
43
3058
$158 ﹤0.01%
14
3059
$157 ﹤0.01%
83
3060
$157 ﹤0.01%
14
3061
$157 ﹤0.01%
12
3062
$156 ﹤0.01%
1
3063
$154 ﹤0.01%
110
+101
3064
$152 ﹤0.01%
41
3065
$152 ﹤0.01%
92
3066
$151 ﹤0.01%
49
3067
$150 ﹤0.01%
29
+3
3068
$148 ﹤0.01%
65
3069
$146 ﹤0.01%
19
3070
$144 ﹤0.01%
13
3071
$143 ﹤0.01%
12
3072
$142 ﹤0.01%
8
3073
$141 ﹤0.01%
9
3074
$139 ﹤0.01%
89
3075
$138 ﹤0.01%
12
121 122
123
124 125