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
76
$13.5M 0.18%
104,136
-14,326
77
$13.3M 0.18%
53,781
-17,697
78
$12.8M 0.18%
168,913
-56,878
79
$12.5M 0.17%
98,960
-13,128
80
$11.7M 0.16%
11,063
-5
81
$11.7M 0.16%
316,930
-249,526
82
$11.5M 0.16%
62,339
+815
83
$11.5M 0.16%
74,593
+5,746
84
$10.9M 0.15%
44,908
+1,966
85
$10.7M 0.15%
15,405
+53
86
$10.7M 0.15%
187,887
-98,230
87
$10.6M 0.15%
57,968
-1,923
88
$10.6M 0.15%
93,563
+9,744
89
$10.5M 0.14%
+56,923
90
$10.4M 0.14%
50,110
-5,969
91
$10.2M 0.14%
98,834
+1,045
92
$10.1M 0.14%
25,536
-197
93
$10.1M 0.14%
14,360
+718
94
$10.1M 0.14%
7,956
+351
95
$10M 0.14%
160,878
+3,943
96
$9.94M 0.14%
79,686
+2,000
97
$9.9M 0.14%
39,020
-4,146
98
$9.78M 0.13%
55,135
+6,917
99
$9.77M 0.13%
64,384
-1,703
100
$9.71M 0.13%
29,974
+25,200
2 3
4
5 6