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
426
$1.89M 0.03%
16,346
-1
427
$1.89M 0.03%
21,169
+7,358
428
$1.88M 0.03%
17,202
+6,003
429
$1.88M 0.03%
50,041
-13,796
430
$1.88M 0.03%
51,109
+7,742
431
$1.87M 0.03%
15,215
+1,260
432
$1.87M 0.03%
34,738
+10,312
433
$1.87M 0.03%
17,313
-119
434
$1.87M 0.03%
48,361
+40,140
435
$1.86M 0.03%
38,681
+5,507
436
$1.86M 0.03%
38,331
+29,560
437
$1.86M 0.03%
8,453
+3,044
438
$1.84M 0.03%
41,777
-47,644
439
$1.83M 0.03%
22,975
+8,079
440
$1.83M 0.03%
20,110
-33
441
$1.83M 0.03%
19,419
+6,818
442
$1.81M 0.02%
3,505
+1,236
443
$1.8M 0.02%
147,619
+18,620
444
$1.79M 0.02%
37,466
+30,477
445
$1.79M 0.02%
39,120
+34,079
446
$1.78M 0.02%
84,065
+24,694
447
$1.76M 0.02%
74,227
+2,591
448
$1.76M 0.02%
57,331
+1,869
449
$1.75M 0.02%
5,201
+1,874
450
$1.75M 0.02%
19,667
+1
16 17
18
19 20