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
1026
$375K 0.01%
48,893
+2,363
1027
$375K 0.01%
15,000
+10,000
1028
$374K 0.01%
56,767
+56,507
1029
$374K 0.01%
2,005
-301
1030
$370K 0.01%
6,929
+2,542
1031
$370K 0.01%
35,358
+12,418
1032
$369K 0.01%
1,090
-153
1033
$366K 0.01%
10,811
+3,914
1034
$365K 0.01%
2,125
+769
1035
$365K 0.01%
5,267
-19,868
1036
$364K 0.01%
18,348
-21,782
1037
$364K 0.01%
2,193
+782
1038
$363K 0.01%
16,977
+6,144
1039
$362K 0.01%
3,161
+1,144
1040
$362K 0.01%
25,872
+491
1041
$361K 0.01%
24,788
+24,703
1042
$361K ﹤0.01%
1,422
+203
1043
$360K ﹤0.01%
10,360
+340
1044
$360K ﹤0.01%
2,852
-16,719
1045
$359K ﹤0.01%
20,220
+7,159
1046
$357K ﹤0.01%
4,229
-3,183
1047
$356K ﹤0.01%
29,414
+10,647
1048
$356K ﹤0.01%
20,983
+6,489
1049
$355K ﹤0.01%
321
-40
1050
$354K ﹤0.01%
17,155
+16,099
40 41
42
43 44