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
926
$451K 0.01%
7,846
+2,839
927
$451K 0.01%
5,219
+354
928
$450K 0.01%
65,166
+8,484
929
$448K 0.01%
15,041
+14,985
930
$446K 0.01%
2,360
+855
931
$446K 0.01%
2,258
-320
932
$445K 0.01%
25,112
+2,076
933
$445K 0.01%
58,277
+57,870
934
$445K 0.01%
48,334
+20,238
935
$445K 0.01%
20,737
+7,399
936
$445K 0.01%
13,732
+804
937
$444K 0.01%
19,648
+19,493
938
$443K 0.01%
6,180
-3,151
939
$443K 0.01%
4,952
940
$442K 0.01%
8,343
+440
941
$441K 0.01%
6,810
-5,275
942
$441K 0.01%
13,175
+512
943
$440K 0.01%
10,471
+3,790
944
$440K 0.01%
9,986
-35,272
945
$439K 0.01%
17,086
+688
946
$439K 0.01%
7,519
+5,395
947
$436K 0.01%
7,759
+2,242
948
$435K 0.01%
822
+287
949
$433K 0.01%
4,301
+1,446
950
$433K 0.01%
23,889
+1,448
36 37
38
39 40