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
301
$3.09M 0.04%
58,150
+48,335
302
$3.05M 0.04%
230,302
+229,980
303
$3.01M 0.04%
109,742
-126,369
304
$2.99M 0.04%
28,670
+9,102
305
$2.97M 0.04%
14,130
+4,028
306
$2.97M 0.04%
9,991
+13
307
$2.95M 0.04%
19,043
+1,433
308
$2.92M 0.04%
13,891
-2,507
309
$2.85M 0.04%
29,079
+7,087
310
$2.83M 0.04%
50,334
+5,190
311
$2.82M 0.04%
16,279
-54,957
312
$2.81M 0.04%
5,405
-642
313
$2.8M 0.04%
6,253
+384
314
$2.78M 0.04%
9,865
-1,931
315
$2.77M 0.04%
66,277
-5,481
316
$2.73M 0.04%
83,871
+4,443
317
$2.72M 0.04%
132,319
+6,049
318
$2.72M 0.04%
67,995
-7,405
319
$2.72M 0.04%
49,636
+36,606
320
$2.7M 0.04%
34,215
+1,965
321
$2.7M 0.04%
9,331
+3,561
322
$2.7M 0.04%
50,621
-3,366
323
$2.69M 0.04%
35,758
+2,754
324
$2.69M 0.04%
27,685
+15,203
325
$2.69M 0.04%
20,014
+2,837
11 12
13
14 15