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
776
$611K 0.01%
16,369
+5,576
777
$609K 0.01%
33,303
+14,225
778
$608K 0.01%
6,633
+187
779
$604K 0.01%
3,732
+800
780
$603K 0.01%
17,192
+6,133
781
$601K 0.01%
16,357
+5,439
782
$601K 0.01%
4,985
783
$601K 0.01%
30,850
784
$600K 0.01%
13,476
+2,246
785
$599K 0.01%
6,953
+2,480
786
$598K 0.01%
4,210
+1,417
787
$597K 0.01%
10,577
+1,039
788
$592K 0.01%
1,221
-156
789
$590K 0.01%
12,875
+4,687
790
$589K 0.01%
2,125
+757
791
$588K 0.01%
21,740
+21,276
792
$587K 0.01%
7,426
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793
$586K 0.01%
51,740
+18,458
794
$582K 0.01%
3,497
+1,228
795
$582K 0.01%
10,153
+3,480
796
$581K 0.01%
31,940
-15,730
797
$580K 0.01%
8,488
+2,543
798
$579K 0.01%
32,560
799
$575K 0.01%
13,199
+1,190
800
$574K 0.01%
6,197
-4,898
30 31
32
33 34