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
726
$700K 0.01%
12,843
+4,442
727
$698K 0.01%
4,883
+1,741
728
$694K 0.01%
34,464
+10,985
729
$690K 0.01%
791
+90
730
$683K 0.01%
9,218
+3,076
731
$680K 0.01%
3,883
-3,050
732
$677K 0.01%
13,856
+195
733
$675K 0.01%
8,454
+3,016
734
$674K 0.01%
6,322
+5,290
735
$674K 0.01%
6,117
+2,182
736
$665K 0.01%
50,034
+18,161
737
$665K 0.01%
4,250
+4,176
738
$663K 0.01%
9,206
+3,285
739
$662K 0.01%
10,914
+1,866
740
$659K 0.01%
4,728
-3,730
741
$658K 0.01%
3,906
-1,001
742
$657K 0.01%
3,082
+1,099
743
$655K 0.01%
12,976
+4,586
744
$654K 0.01%
2,924
-16,734
745
$654K 0.01%
5,675
-8,392
746
$649K 0.01%
8,348
+2,979
747
$649K 0.01%
17,707
+2,196
748
$647K 0.01%
4,290
-44
749
$646K 0.01%
30,845
750
$645K 0.01%
8,223
+2,590
28 29
30
31 32