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
351
$2.44M 0.03%
16,129
-45,837
352
$2.44M 0.03%
114,247
+40,694
353
$2.42M 0.03%
17,340
+1,096
354
$2.36M 0.03%
18,981
+5,269
355
$2.35M 0.03%
25,905
+9,216
356
$2.34M 0.03%
33,528
357
$2.33M 0.03%
9,448
-1,167
358
$2.32M 0.03%
14,647
+12,580
359
$2.31M 0.03%
18,338
+1,613
360
$2.31M 0.03%
34,160
+12,822
361
$2.3M 0.03%
15,720
+5,453
362
$2.3M 0.03%
17,097
+5,841
363
$2.29M 0.03%
16,985
+11,141
364
$2.29M 0.03%
22,522
+3,980
365
$2.29M 0.03%
17,118
+2,960
366
$2.28M 0.03%
29,698
+10,575
367
$2.27M 0.03%
60,326
+5,424
368
$2.26M 0.03%
4,699
+249
369
$2.25M 0.03%
24,286
+8,230
370
$2.25M 0.03%
59,717
+21,274
371
$2.25M 0.03%
24,826
+8,575
372
$2.24M 0.03%
12,697
-406
373
$2.22M 0.03%
13,262
+1,116
374
$2.22M 0.03%
76,769
+17,639
375
$2.21M 0.03%
73,704
+5,519
13 14
15
16 17