SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 23.63%
2 Financials 18.4%
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
3101
$99 ﹤0.01%
13
3102
$99 ﹤0.01%
42
3103
$98 ﹤0.01%
6
3104
$96 ﹤0.01%
21
3105
$91 ﹤0.01%
19
3106
$87 ﹤0.01%
18
3107
$83 ﹤0.01%
2
3108
$82 ﹤0.01%
68
3109
$78 ﹤0.01%
3
3110
$78 ﹤0.01%
17
3111
$76 ﹤0.01%
20
3112
$75 ﹤0.01%
150
3113
$74 ﹤0.01%
11
3114
$73 ﹤0.01%
14
3115
$72 ﹤0.01%
22
3116
$68 ﹤0.01%
13
3117
$67 ﹤0.01%
6
3118
$67 ﹤0.01%
5
3119
$65 ﹤0.01%
8
3120
$63 ﹤0.01%
6
3121
$62 ﹤0.01%
6
3122
$61 ﹤0.01%
13
3123
$61 ﹤0.01%
21
3124
$60 ﹤0.01%
26
3125
$60 ﹤0.01%
5
123 124
125
126 127