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
676
$816K 0.01%
9,626
-497
677
$814K 0.01%
13,157
+8,103
678
$808K 0.01%
4,330
+1,043
679
$804K 0.01%
21,598
+3,028
680
$804K 0.01%
6,110
681
$802K 0.01%
4,333
+919
682
$802K 0.01%
85,249
+30,412
683
$796K 0.01%
23,549
+2,113
684
$793K 0.01%
10,728
+3,721
685
$784K 0.01%
11,322
+11,128
686
$784K 0.01%
28,245
+10,077
687
$781K 0.01%
32,072
+1,473
688
$780K 0.01%
8,644
+2,422
689
$778K 0.01%
13,292
+2,016
690
$775K 0.01%
6,296
+2,022
691
$772K 0.01%
16,004
+3,329
692
$767K 0.01%
18,122
+1,289
693
$766K 0.01%
25,589
-6,512
694
$764K 0.01%
3,318
+1,005
695
$759K 0.01%
3,247
+1,198
696
$753K 0.01%
4,298
+1,533
697
$749K 0.01%
20,010
+7,139
698
$747K 0.01%
7,537
+2,224
699
$747K 0.01%
11,216
+4,192
700
$746K 0.01%
42,585
+14,780
26 27
28
29 30