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
51
$31.5M 0.43%
134,065
-496
52
$30.2M 0.41%
74,708
+53,724
53
$28.6M 0.39%
444,391
-18,128
54
$27.3M 0.37%
285,474
+8,893
55
$25.5M 0.35%
40,628
-3,398
56
$24.5M 0.34%
186,799
-74,226
57
$24.2M 0.33%
261,616
+11,287
58
$23.8M 0.33%
267,350
+6,720
59
$22.2M 0.3%
24,236
+478
60
$20.7M 0.28%
266,632
-18,528
61
$20M 0.27%
90,646
-28,549
62
$19.6M 0.27%
85,469
-11,011
63
$19.5M 0.27%
247,004
+4,478
64
$19.3M 0.26%
38,728
-5,478
65
$18.3M 0.25%
179,634
-17,612
66
$18.3M 0.25%
34,743
+1,881
67
$17.7M 0.24%
50,348
-7,052
68
$17.7M 0.24%
462,359
+448,998
69
$17.6M 0.24%
73,257
-10,427
70
$16.9M 0.23%
56,291
-7,513
71
$16.7M 0.23%
66,304
-6,198
72
$15.7M 0.21%
94,895
-8,103
73
$15.2M 0.21%
45,457
+834
74
$15.1M 0.21%
36,052
+31,912
75
$13.5M 0.19%
22,748
-3,681
1 2
3
4 5