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
976
$411K 0.01%
18,677
-2,404
977
$408K 0.01%
34,486
+2,644
978
$408K 0.01%
29,111
+1,357
979
$407K 0.01%
38,910
+38,547
980
$406K 0.01%
15,670
+479
981
$406K 0.01%
7,372
+2,668
982
$406K 0.01%
43,472
+14,790
983
$405K 0.01%
3,379
+1,223
984
$405K 0.01%
8,378
+481
985
$405K 0.01%
5,415
+1,029
986
$404K 0.01%
2,266
-571
987
$404K 0.01%
5,360
+1,897
988
$404K 0.01%
2,018
989
$402K 0.01%
5,842
+1,995
990
$402K 0.01%
9,912
+819
991
$402K 0.01%
2,101
+760
992
$401K 0.01%
11,167
+1,156
993
$401K 0.01%
1,607
+582
994
$401K 0.01%
15,405
+15,301
995
$400K 0.01%
16,943
+14,537
996
$400K 0.01%
12,573
+930
997
$400K 0.01%
3,642
+1,317
998
$399K 0.01%
4,472
-2,253
999
$398K 0.01%
22,924
+1,452
1000
$397K 0.01%
31,534
+2,484
38 39
40
41 42