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
3076
$137 ﹤0.01%
8
3077
$133 ﹤0.01%
53
3078
$131 ﹤0.01%
21
3079
$131 ﹤0.01%
9
3080
$131 ﹤0.01%
36
3081
$128 ﹤0.01%
16
3082
$126 ﹤0.01%
6
3083
$124 ﹤0.01%
5
3084
$122 ﹤0.01%
77
3085
$120 ﹤0.01%
74
3086
$119 ﹤0.01%
86
3087
$118 ﹤0.01%
13
3088
$117 ﹤0.01%
11
3089
$117 ﹤0.01%
18
3090
$113 ﹤0.01%
8
3091
$110 ﹤0.01%
18
3092
$109 ﹤0.01%
28
3093
$109 ﹤0.01%
13
3094
$108 ﹤0.01%
8
3095
$106 ﹤0.01%
7
3096
$106 ﹤0.01%
2
3097
$103 ﹤0.01%
29
3098
$101 ﹤0.01%
20
3099
$100 ﹤0.01%
33
3100
$100 ﹤0.01%
3
122 123
124
125 126