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
851
$518K 0.01%
17,119
+494
852
$517K 0.01%
14,139
+1,238
853
$516K 0.01%
14,497
+779
854
$513K 0.01%
2,837
+873
855
$513K 0.01%
3,892
+1,387
856
$513K 0.01%
4,214
+1,331
857
$513K 0.01%
14,721
+569
858
$513K 0.01%
4,601
+1,496
859
$512K 0.01%
499
+427
860
$510K 0.01%
49,993
+49,465
861
$506K 0.01%
6,426
-60,279
862
$506K 0.01%
14,051
+5,012
863
$505K 0.01%
13,025
+4,447
864
$505K 0.01%
32,180
865
$505K 0.01%
14,549
+5,190
866
$504K 0.01%
15,790
+2,826
867
$503K 0.01%
2,899
+1,033
868
$503K 0.01%
15,814
+459
869
$500K 0.01%
46,737
+2,384
870
$499K 0.01%
6,986
+427
871
$498K 0.01%
15,235
+5,473
872
$498K 0.01%
11,593
+3,825
873
$497K 0.01%
2,447
-314
874
$497K 0.01%
2,791
+996
875
$496K 0.01%
6,672
+2,232
33 34
35
36 37