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
826
$543K 0.01%
2,002
+685
827
$542K 0.01%
14,924
+5,324
828
$542K 0.01%
23,420
-174
829
$541K 0.01%
42,031
-1,926
830
$539K 0.01%
17,185
+6,131
831
$538K 0.01%
5,412
-1,730
832
$538K 0.01%
18,216
+826
833
$535K 0.01%
35,431
+4,313
834
$534K 0.01%
2,563
+581
835
$533K 0.01%
40,611
+2,405
836
$533K 0.01%
14,665
-4,555
837
$531K 0.01%
13,324
+4,309
838
$530K 0.01%
1,821
+337
839
$528K 0.01%
11,632
+1,019
840
$528K 0.01%
2,335
-3
841
$528K 0.01%
14,659
+4,940
842
$527K 0.01%
14,562
+14,395
843
$525K 0.01%
1,687
+527
844
$524K 0.01%
14,745
-220
845
$524K 0.01%
7,571
+2,700
846
$523K 0.01%
33,367
+7,108
847
$522K 0.01%
17,969
+762
848
$521K 0.01%
4,838
-620
849
$521K 0.01%
24,220
-22,500
850
$520K 0.01%
10,819
+1,247
32 33
34
35 36