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
476
$1.6M 0.02%
30,711
+973
477
$1.6M 0.02%
16,033
+1,365
478
$1.59M 0.02%
147,106
+12,229
479
$1.59M 0.02%
6,451
-894
480
$1.59M 0.02%
18,477
-1,164
481
$1.59M 0.02%
9,116
+8
482
$1.59M 0.02%
18,698
+2,731
483
$1.58M 0.02%
6,218
+2,025
484
$1.58M 0.02%
6,923
+2,150
485
$1.58M 0.02%
28,716
+18,301
486
$1.57M 0.02%
41,596
+6,620
487
$1.57M 0.02%
8,348
+2,916
488
$1.56M 0.02%
5,335
+462
489
$1.55M 0.02%
66,122
+13,929
490
$1.55M 0.02%
100,712
+25,695
491
$1.55M 0.02%
27,347
+9,543
492
$1.54M 0.02%
13,294
+2,209
493
$1.54M 0.02%
33,358
+11,597
494
$1.54M 0.02%
1,256
+446
495
$1.53M 0.02%
4,216
-12,835
496
$1.53M 0.02%
12,648
+4,400
497
$1.53M 0.02%
14,581
+5,158
498
$1.52M 0.02%
14,873
+7,240
499
$1.52M 0.02%
61,142
+22,933
500
$1.52M 0.02%
143,882
+51,329
18 19
20
21 22