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
3151
$13 ﹤0.01%
2
3152
$13 ﹤0.01%
31,295
-22,475
3153
$12 ﹤0.01%
3
3154
– –
0
3155
– –
0
3156
– –
0
3157
– –
-34
3158
– –
-28
3159
– –
-1
3160
– –
-126,338
3161
– –
-8,338
3162
– –
-63,326
3163
– –
-25,648
3164
– –
-87
3165
– –
-10,976
3166
– –
-18,600
3167
– –
-13,000
3168
– –
-16,300
3169
– –
-145
3170
– –
-6,079
3171
– –
-348
3172
– –
-52
3173
– –
-372
3174
– –
-44
3175
– –
-468
125 126
127
128 129