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
876
$496K 0.01%
9,528
+3,399
877
$496K 0.01%
6,188
+2,207
878
$495K 0.01%
9,137
-3,143
879
$495K 0.01%
2,189
+781
880
$494K 0.01%
8,543
-835
881
$494K 0.01%
9,635
+710
882
$493K 0.01%
6,022
-7,949
883
$493K 0.01%
7,002
+2,594
884
$493K 0.01%
5,724
+1,981
885
$493K 0.01%
15,103
+1,090
886
$492K 0.01%
2,626
+830
887
$492K 0.01%
7,317
-2,282
888
$492K 0.01%
9,274
+3,309
889
$490K 0.01%
3,281
890
$490K 0.01%
24,969
+9,038
891
$489K 0.01%
17,778
+1,437
892
$489K 0.01%
11,847
+4,227
893
$487K 0.01%
10,984
+574
894
$486K 0.01%
7,124
+2,578
895
$485K 0.01%
7,496
+2,712
896
$485K 0.01%
20,219
+7,214
897
$483K 0.01%
7,222
+2,237
898
$482K 0.01%
3,630
899
$480K 0.01%
11,472
+4,152
900
$480K 0.01%
13,849
+4,876
34 35
36
37 38