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
526
$1.4M 0.02%
33,829
+33,600
527
$1.4M 0.02%
15,155
-6,596
528
$1.38M 0.02%
78,881
+64,951
529
$1.37M 0.02%
112,961
+6,123
530
$1.37M 0.02%
27,137
+116
531
$1.37M 0.02%
15,430
+2,425
532
$1.36M 0.02%
+13,707
533
$1.36M 0.02%
15,663
+2,139
534
$1.36M 0.02%
34,127
+12,053
535
$1.34M 0.02%
140,594
-14,249
536
$1.34M 0.02%
134,570
+118,080
537
$1.34M 0.02%
16,061
-1
538
$1.33M 0.02%
3,174
+1,132
539
$1.33M 0.02%
56,507
+21,476
540
$1.32M 0.02%
5,210
+3
541
$1.32M 0.02%
8,636
+3,071
542
$1.31M 0.02%
15,541
+5,423
543
$1.3M 0.02%
24,572
+1,460
544
$1.3M 0.02%
19,289
+15
545
$1.29M 0.02%
36,016
+554
546
$1.28M 0.02%
13,165
-12,049
547
$1.28M 0.02%
9,198
+903
548
$1.28M 0.02%
15,630
+5,593
549
$1.28M 0.02%
5,125
+1,063
550
$1.27M 0.02%
2,744
+971
20 21
22
23 24