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
501
$1.52M 0.02%
+23,047
502
$1.51M 0.02%
5,064
+602
503
$1.51M 0.02%
35,421
+384
504
$1.5M 0.02%
710
+132
505
$1.5M 0.02%
87,909
-22,899
506
$1.49M 0.02%
39,925
+14,362
507
$1.48M 0.02%
84,871
+84,245
508
$1.48M 0.02%
30,020
509
$1.48M 0.02%
10,256
+2,100
510
$1.47M 0.02%
13,002
+4,638
511
$1.46M 0.02%
23,336
-9,507
512
$1.45M 0.02%
9,801
513
$1.44M 0.02%
11,582
+4,126
514
$1.43M 0.02%
9,670
-126
515
$1.43M 0.02%
6,687
+1,409
516
$1.43M 0.02%
9,940
+3,237
517
$1.43M 0.02%
28,267
+10,024
518
$1.42M 0.02%
10,399
+1,329
519
$1.42M 0.02%
43,777
+15,618
520
$1.42M 0.02%
52,258
+18,582
521
$1.41M 0.02%
3,977
+2,522
522
$1.41M 0.02%
3,820
+13
523
$1.41M 0.02%
172
+61
524
$1.41M 0.02%
15,771
+5,626
525
$1.41M 0.02%
16,468
-2,199
19 20
21
22 23