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
701
$745K 0.01%
5,010
-1
702
$744K 0.01%
21,443
-2,322
703
$741K 0.01%
19,411
+2,093
704
$741K 0.01%
134,639
+6,859
705
$736K 0.01%
18,993
+2,711
706
$736K 0.01%
11,192
+3,993
707
$732K 0.01%
23,665
+3,239
708
$731K 0.01%
9,109
+3,250
709
$731K 0.01%
23,318
+9,179
710
$731K 0.01%
29,000
711
$728K 0.01%
51,458
-7,532
712
$724K 0.01%
14,455
+1,691
713
$724K 0.01%
8,524
-1,166
714
$723K 0.01%
19,303
+7,048
715
$721K 0.01%
1,944
+413
716
$720K 0.01%
11,761
+3,879
717
$714K 0.01%
3,119
-3,657
718
$714K 0.01%
8,728
+2,954
719
$711K 0.01%
6,882
+2,508
720
$711K 0.01%
9,629
+642
721
$711K 0.01%
12,086
+8
722
$704K 0.01%
8,510
+2,366
723
$704K 0.01%
3,363
+1,199
724
$701K 0.01%
14,717
+2,006
725
$700K 0.01%
13,098
+1,778
27 28
29
30 31