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
651
$896K 0.01%
11,348
-3,015
652
$883K 0.01%
34,595
+8,071
653
$882K 0.01%
30,264
+10,768
654
$882K 0.01%
6,937
-727
655
$872K 0.01%
54,689
-5,723
656
$870K 0.01%
16,030
+3,127
657
$867K 0.01%
35,700
+2,317
658
$866K 0.01%
7,387
-7,540
659
$864K 0.01%
10,891
+240
660
$863K 0.01%
15,381
+5,488
661
$861K 0.01%
3,198
+1,020
662
$855K 0.01%
14,005
+1,395
663
$855K 0.01%
55,526
+19,493
664
$853K 0.01%
9,211
+2,757
665
$850K 0.01%
40,325
+14,341
666
$849K 0.01%
7,948
+2,803
667
$847K 0.01%
11,077
+3,961
668
$845K 0.01%
31,936
+1,838
669
$844K 0.01%
7,494
+740
670
$844K 0.01%
13,947
+3,565
671
$843K 0.01%
13,703
+4,746
672
$841K 0.01%
7,778
+1,826
673
$836K 0.01%
9,914
+3,538
674
$835K 0.01%
11,952
+1,402
675
$820K 0.01%
6,190
+5,372
25 26
27
28 29