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
901
$479K 0.01%
7,117
+2,539
902
$479K 0.01%
18,225
+1,368
903
$478K 0.01%
17,602
+6,249
904
$476K 0.01%
13,769
+1,261
905
$474K 0.01%
10,426
-260
906
$470K 0.01%
23,500
-2,100
907
$470K 0.01%
19,115
+6,919
908
$468K 0.01%
33,274
+4,533
909
$468K 0.01%
3,485
+1,242
910
$466K 0.01%
13,480
+4,807
911
$464K 0.01%
9,782
+665
912
$463K 0.01%
6,250
-377
913
$462K 0.01%
49,532
+49,100
914
$460K 0.01%
15,857
+886
915
$457K 0.01%
7,327
+2,558
916
$456K 0.01%
18,836
+1,235
917
$455K 0.01%
30,486
-44,716
918
$454K 0.01%
1,043
+42
919
$454K 0.01%
3,600
+1,350
920
$453K 0.01%
9,411
-380
921
$453K 0.01%
11,083
+4,174
922
$452K 0.01%
13,312
+4,817
923
$452K 0.01%
17,392
+14,135
924
$452K 0.01%
764
-96
925
$452K 0.01%
4,670
-2,970
35 36
37
38 39