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
3126
$57 ﹤0.01%
34
3127
$57 ﹤0.01%
61
3128
$55 ﹤0.01%
98
3129
$54 ﹤0.01%
42
3130
$54 ﹤0.01%
8
3131
$53 ﹤0.01%
5
3132
$52 ﹤0.01%
26
3133
$49 ﹤0.01%
38
3134
$46 ﹤0.01%
67
3135
$45 ﹤0.01%
44
3136
$44 ﹤0.01%
10
3137
$42 ﹤0.01%
6
3138
$40 ﹤0.01%
20
3139
$39 ﹤0.01%
14
3140
$39 ﹤0.01%
31
3141
$37 ﹤0.01%
2
3142
$35 ﹤0.01%
12
3143
– –
0
3144
$34 ﹤0.01%
8
3145
$22 ﹤0.01%
2
3146
$19 ﹤0.01%
3
3147
$19 ﹤0.01%
12
3148
$19 ﹤0.01%
8
3149
$18 ﹤0.01%
2
3150
$14 ﹤0.01%
6
124 125
126
127 128