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
801
$572K 0.01%
5,755
+2,052
802
$572K 0.01%
12,838
+1,280
803
$570K 0.01%
6,729
+2,400
804
$570K 0.01%
3,086
+1,080
805
$568K 0.01%
6,891
+295
806
$568K 0.01%
18,339
+652
807
$568K 0.01%
6,670
+2,302
808
$568K 0.01%
5,556
+230
809
$565K 0.01%
6,275
+964
810
$562K 0.01%
8,507
+2,932
811
$562K 0.01%
5,016
+1,873
812
$561K 0.01%
14,850
+5,256
813
$561K 0.01%
36,259
+3,901
814
$560K 0.01%
38,319
+37,934
815
$557K 0.01%
21,695
+2,460
816
$557K 0.01%
1,558
+525
817
$555K 0.01%
962
+63
818
$553K 0.01%
34,758
+400
819
$551K 0.01%
3,267
+890
820
$550K 0.01%
2,383
+888
821
$550K 0.01%
60,875
+5,789
822
$550K 0.01%
11,408
+1,171
823
$549K 0.01%
2,169
+660
824
$548K 0.01%
23,243
+1,159
825
$546K 0.01%
23,100
31 32
33
34 35