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
951
$433K 0.01%
46,415
+2,535
952
$432K 0.01%
52,380
+16,190
953
$432K 0.01%
7,453
+2,607
954
$431K 0.01%
3,183
+1,153
955
$430K 0.01%
17,436
-23,634
956
$430K 0.01%
13,531
+4,224
957
$430K 0.01%
32,101
+32,003
958
$429K 0.01%
2,982
+1,017
959
$429K 0.01%
25,028
+683
960
$428K 0.01%
6,420
+790
961
$428K 0.01%
15,344
+15,251
962
$426K 0.01%
6,044
+2,148
963
$425K 0.01%
1,419
-129
964
$424K 0.01%
5,007
+1,611
965
$424K 0.01%
32,589
+3,026
966
$424K 0.01%
23,836
+23,685
967
$423K 0.01%
4,171
-518
968
$420K 0.01%
+10,555
969
$419K 0.01%
12,547
+4,347
970
$417K 0.01%
63,808
+63,342
971
$416K 0.01%
9,345
+449
972
$414K 0.01%
57,180
+56,727
973
$413K 0.01%
32,113
+1,141
974
$412K 0.01%
11,258
+524
975
$412K 0.01%
22,289
+1,479
37 38
39
40 41