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
601
$1.07M 0.01%
110,494
-14,399
602
$1.07M 0.01%
3,154
+1,108
603
$1.06M 0.01%
10,091
+2,296
604
$1.06M 0.01%
8,876
+571
605
$1.04M 0.01%
13,485
+4,731
606
$1.04M 0.01%
51,830
+17
607
$1.04M 0.01%
23,381
-6,023
608
$1.03M 0.01%
980
+44
609
$1.03M 0.01%
15,296
+4,843
610
$1.02M 0.01%
11,025
+3,848
611
$1.02M 0.01%
14,435
+5,150
612
$1.02M 0.01%
17,417
+6,204
613
$1.02M 0.01%
17,702
+5,973
614
$1.02M 0.01%
14,099
+4,779
615
$1.01M 0.01%
13,953
+4,145
616
$1M 0.01%
9,866
+2,637
617
$1M 0.01%
27,299
+4,153
618
$993K 0.01%
6,579
+2,346
619
$990K 0.01%
31,232
+14,683
620
$988K 0.01%
2,559
+828
621
$987K 0.01%
21,753
-12,742
622
$987K 0.01%
11,474
+4,094
623
$985K 0.01%
9,785
+3,491
624
$984K 0.01%
8,627
+2,961
625
$982K 0.01%
9,543
+1,108
23 24
25
26 27