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
401
$2.01M 0.03%
10,726
-887
402
$2.01M 0.03%
26,460
+9,140
403
$2.01M 0.03%
27,466
+3,724
404
$1.99M 0.03%
18,526
-6,994
405
$1.99M 0.03%
85,216
+379
406
$1.99M 0.03%
110,562
-47,787
407
$1.99M 0.03%
14,182
+4,194
408
$1.98M 0.03%
21,493
+7,665
409
$1.98M 0.03%
14,399
+1,254
410
$1.98M 0.03%
10,053
-104,041
411
$1.97M 0.03%
22,184
+598
412
$1.96M 0.03%
10,356
+3,475
413
$1.96M 0.03%
10,941
+1,223
414
$1.94M 0.03%
119,002
+29,509
415
$1.93M 0.03%
6,161
+2,095
416
$1.93M 0.03%
20,144
+2,677
417
$1.93M 0.03%
9,347
+3,323
418
$1.93M 0.03%
25,280
+8,879
419
$1.92M 0.03%
5,337
-59
420
$1.92M 0.03%
26,838
+11,876
421
$1.91M 0.03%
23,207
+798
422
$1.91M 0.03%
4,994
+239
423
$1.91M 0.03%
28,016
+2,936
424
$1.91M 0.03%
14,438
-14,934
425
$1.9M 0.03%
8,391
-535
15 16
17
18 19