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
626
$981K 0.01%
33,195
-1,354
627
$979K 0.01%
10,853
+3,873
628
$976K 0.01%
4,714
+1,585
629
$972K 0.01%
4,781
+1,449
630
$971K 0.01%
2,050
+731
631
$970K 0.01%
8,201
+1,796
632
$967K 0.01%
17,538
+5,847
633
$965K 0.01%
172,385
+171,782
634
$962K 0.01%
26,593
+4,439
635
$951K 0.01%
22,789
+439
636
$946K 0.01%
26,314
+1,892
637
$940K 0.01%
54,855
+19,569
638
$940K 0.01%
4,490
+1,601
639
$938K 0.01%
15,401
+6,718
640
$930K 0.01%
12,809
+4,418
641
$929K 0.01%
25,675
-209
642
$917K 0.01%
12,231
+4,174
643
$914K 0.01%
172,097
+168,587
644
$913K 0.01%
2,115
+1,998
645
$911K 0.01%
10,903
+2,269
646
$910K 0.01%
6,366
+2,008
647
$899K 0.01%
7,310
-19,219
648
$899K 0.01%
10,614
+3,708
649
$898K 0.01%
15,187
+5,418
650
$897K 0.01%
32,075
+3,664
24 25
26
27 28