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
376
$2.2M 0.03%
18,969
+2,080
377
$2.2M 0.03%
20,046
+902
378
$2.18M 0.03%
9,309
+555
379
$2.18M 0.03%
11,505
+245
380
$2.18M 0.03%
45,818
+16,463
381
$2.15M 0.03%
62,554
+5,187
382
$2.14M 0.03%
33,589
+11,937
383
$2.14M 0.03%
668
+31
384
$2.14M 0.03%
30,785
+1,380
385
$2.13M 0.03%
6,724
+2,068
386
$2.11M 0.03%
233,895
+68,093
387
$2.11M 0.03%
113,215
-218,141
388
$2.11M 0.03%
26,382
-1,857
389
$2.1M 0.03%
5,965
+723
390
$2.1M 0.03%
22,259
+1,413
391
$2.1M 0.03%
5,697
-707
392
$2.1M 0.03%
18,947
+1,693
393
$2.08M 0.03%
2,925
-297
394
$2.07M 0.03%
13,417
+974
395
$2.07M 0.03%
16,519
+2,177
396
$2.06M 0.03%
12,377
-731
397
$2.05M 0.03%
27,556
+21,569
398
$2.04M 0.03%
8,768
-20,453
399
$2.04M 0.03%
16,129
+1,562
400
$2.03M 0.03%
18,617
-26,077
14 15
16
17 18