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
451
$1.75M 0.02%
12,129
+2,765
452
$1.75M 0.02%
56,833
-15,759
453
$1.74M 0.02%
53,645
-2,462
454
$1.73M 0.02%
16,403
+2,535
455
$1.72M 0.02%
3,796
+790
456
$1.72M 0.02%
50,253
-7,838
457
$1.72M 0.02%
10,677
+3,707
458
$1.71M 0.02%
40,367
+14,109
459
$1.7M 0.02%
128,206
-9,310
460
$1.7M 0.02%
16,257
-137
461
$1.69M 0.02%
120,795
+13,828
462
$1.69M 0.02%
42,118
+14,731
463
$1.67M 0.02%
14,409
+5,195
464
$1.67M 0.02%
14,288
+4,873
465
$1.66M 0.02%
11,108
-705
466
$1.65M 0.02%
14,773
+2,372
467
$1.65M 0.02%
20,430
+1,937
468
$1.64M 0.02%
48,945
+583
469
$1.64M 0.02%
13,740
+4,829
470
$1.64M 0.02%
25,356
-147
471
$1.63M 0.02%
14,439
+3,938
472
$1.63M 0.02%
68,941
+4,167
473
$1.63M 0.02%
50,358
-42,931
474
$1.62M 0.02%
80,157
+14,689
475
$1.61M 0.02%
22,389
+7,986
17 18
19
20 21