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
551
$1.27M 0.02%
25,589
552
$1.26M 0.02%
39,778
+14,571
553
$1.26M 0.02%
15,540
+5,544
554
$1.26M 0.02%
59,359
-4,431
555
$1.25M 0.02%
2,128
+1,641
556
$1.25M 0.02%
13,499
-1,271
557
$1.24M 0.02%
45,766
+45,584
558
$1.24M 0.02%
4,282
-893
559
$1.24M 0.02%
13,991
-12,243
560
$1.24M 0.02%
45,301
+18,188
561
$1.24M 0.02%
16,186
+3,267
562
$1.23M 0.02%
6,610
+281
563
$1.23M 0.02%
11,645
+753
564
$1.23M 0.02%
12,829
+1,137
565
$1.22M 0.02%
27,161
+10,702
566
$1.22M 0.02%
21,306
+7,875
567
$1.22M 0.02%
6,252
+2,229
568
$1.21M 0.02%
97,425
-59,244
569
$1.21M 0.02%
14,162
+3,345
570
$1.2M 0.02%
5,843
+2,084
571
$1.2M 0.02%
33,576
+8,136
572
$1.2M 0.02%
21,419
-1,956
573
$1.2M 0.02%
106,344
+28,424
574
$1.2M 0.02%
5,314
+1,874
575
$1.19M 0.02%
5,198
+1,774
21 22
23
24 25