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
1001
$397K 0.01%
4,525
+4,460
1002
$394K 0.01%
18,762
+448
1003
$394K 0.01%
8,105
+2,675
1004
$394K 0.01%
16,499
+513
1005
$394K 0.01%
1,186
-628
1006
$393K 0.01%
2,360
+744
1007
$391K 0.01%
2,359
+823
1008
$391K 0.01%
10,296
+3,728
1009
$390K 0.01%
20,598
+8,824
1010
$390K 0.01%
11,500
1011
$390K 0.01%
4,730
+1,674
1012
$389K 0.01%
18,652
-5,756
1013
$389K 0.01%
3,376
-29,352
1014
$389K 0.01%
5,609
+331
1015
$387K 0.01%
2,470
-5,182
1016
$387K 0.01%
23,975
1017
$385K 0.01%
2,198
+683
1018
$383K 0.01%
11,238
+2,835
1019
$383K 0.01%
45,021
+44,820
1020
$382K 0.01%
1,731
-5,563
1021
$381K 0.01%
22,607
+9,161
1022
$380K 0.01%
18,973
-12,006
1023
$379K 0.01%
4,031
+1,368
1024
$376K 0.01%
15,387
+14,066
1025
$376K 0.01%
1,144
+408
39 40
41
42 43