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
751
$642K 0.01%
4,903
+1,392
752
$642K 0.01%
4,683
-2,420
753
$641K 0.01%
36,762
+12,748
754
$639K 0.01%
31,120
-22,200
755
$636K 0.01%
31,475
-13,650
756
$634K 0.01%
31,260
-18,300
757
$633K 0.01%
6,931
+2,472
758
$633K 0.01%
7,656
+326
759
$632K 0.01%
15,634
+2,471
760
$632K 0.01%
15,607
+5,381
761
$629K 0.01%
30,760
-10,125
762
$628K 0.01%
2,182
+240
763
$626K 0.01%
22,329
+7,965
764
$624K 0.01%
5,883
+2,097
765
$624K 0.01%
3,494
-506
766
$623K 0.01%
28,663
+28,277
767
$623K 0.01%
9,021
+3,100
768
$623K 0.01%
89,459
+5,790
769
$622K 0.01%
9,518
+9,386
770
$621K 0.01%
22,555
+8,046
771
$618K 0.01%
28,310
-24,350
772
$615K 0.01%
28,120
773
$615K 0.01%
3,912
+1,394
774
$613K 0.01%
26,568
+352
775
$612K 0.01%
14,780
+8,220
29 30
31
32 33