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
576
$1.19M 0.02%
35,412
+12,633
577
$1.19M 0.02%
39,485
+1,897
578
$1.18M 0.02%
18,837
+1,765
579
$1.17M 0.02%
9,583
-887
580
$1.17M 0.02%
26,766
+9,345
581
$1.17M 0.02%
8,800
+1,708
582
$1.16M 0.02%
3,789
+3,018
583
$1.15M 0.02%
11,852
-1,358
584
$1.15M 0.02%
12,992
+144
585
$1.15M 0.02%
15,430
+5,504
586
$1.14M 0.02%
14,931
+5,326
587
$1.13M 0.02%
32,398
-165
588
$1.13M 0.02%
14,690
+569
589
$1.12M 0.02%
13,304
+1,442
590
$1.11M 0.02%
6,320
+2,254
591
$1.11M 0.02%
15,822
-3,010
592
$1.11M 0.02%
9,288
-3,904
593
$1.11M 0.02%
25,024
+8,884
594
$1.11M 0.02%
20,533
+7,325
595
$1.1M 0.02%
12,877
-5,992
596
$1.09M 0.01%
9,494
+500
597
$1.09M 0.01%
9,537
-905
598
$1.08M 0.01%
16,464
+5,835
599
$1.08M 0.01%
10,748
+1,138
600
$1.07M 0.01%
9,199
+2,941
22 23
24
25 26