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
326
$2.68M 0.04%
18,416
-1,509
327
$2.65M 0.04%
124,045
+74,320
328
$2.59M 0.04%
29,474
+26,635
329
$2.58M 0.04%
34,076
-40,513
330
$2.58M 0.04%
17,388
+641
331
$2.57M 0.04%
127,548
+45,389
332
$2.56M 0.04%
13,998
+889
333
$2.55M 0.03%
92,513
+28
334
$2.53M 0.03%
21,634
+2,509
335
$2.53M 0.03%
16,637
+1,974
336
$2.52M 0.03%
23,062
+8,019
337
$2.52M 0.03%
36,039
+1,874
338
$2.52M 0.03%
23,795
+1
339
$2.51M 0.03%
29,703
+10,588
340
$2.5M 0.03%
14,698
+1,574
341
$2.5M 0.03%
79,961
+4,622
342
$2.49M 0.03%
38,831
+14
343
$2.47M 0.03%
5,413
-346
344
$2.47M 0.03%
6,991
345
$2.46M 0.03%
5,068
-49
346
$2.45M 0.03%
97,114
+5,472
347
$2.45M 0.03%
75,066
+14,648
348
$2.44M 0.03%
59,529
+21,168
349
$2.44M 0.03%
3,523
+824
350
$2.44M 0.03%
18,577
+1,299
12 13
14
15 16