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
26
$72.5M 0.99%
1,690,982
-496,254
27
$71.4M 0.98%
336,161
-36,425
28
$66.9M 0.92%
114,192
+3,539
29
$63.5M 0.87%
821,127
-1,167,055
30
$61.1M 0.84%
746,232
-302,502
31
$60.6M 0.83%
191,659
-8,856
32
$60.4M 0.83%
149,548
+6,547
33
$60M 0.82%
316,782
+9,233
34
$57.1M 0.78%
199,952
+181,166
35
$55.7M 0.76%
245,615
+241,739
36
$54.3M 0.74%
374,821
+364,988
37
$53.9M 0.74%
94,062
-10,956
38
$53.7M 0.74%
474,809
-53,018
39
$53.1M 0.73%
474,179
-75,698
40
$52M 0.71%
312,336
-24,023
41
$45.7M 0.63%
2,071,853
-237,189
42
$45M 0.62%
193,888
+12,917
43
$43.3M 0.59%
391,965
-115,726
44
$41.1M 0.56%
413,579
-22,634
45
$38.3M 0.53%
208,314
-64,714
46
$35.7M 0.49%
46,267
+1,123
47
$35.2M 0.48%
372,076
-40,105
48
$34.4M 0.47%
657,837
+312,687
49
$33.9M 0.46%
337,231
-22,056
50
$33.7M 0.46%
325,950
-782,252
1
2
3 4 5