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
1051
$354K ﹤0.01%
12,537
-9,021
1052
$354K ﹤0.01%
9,866
+3,499
1053
$353K ﹤0.01%
1,279
-621
1054
$352K ﹤0.01%
14,394
+355
1055
$352K ﹤0.01%
2,268
+599
1056
$352K ﹤0.01%
6,743
+2,439
1057
$351K ﹤0.01%
38,772
-52,723
1058
$350K ﹤0.01%
8,079
-2,013
1059
$350K ﹤0.01%
3,313
+1,129
1060
$350K ﹤0.01%
3,030
+908
1061
$349K ﹤0.01%
15,362
-21,742
1062
$348K ﹤0.01%
3,719
+1,346
1063
$346K ﹤0.01%
9,319
1064
$346K ﹤0.01%
10,267
+3,386
1065
$345K ﹤0.01%
17,026
+6,162
1066
$345K ﹤0.01%
3,157
+1,229
1067
$344K ﹤0.01%
1,458
+528
1068
$343K ﹤0.01%
23,527
+8,515
1069
$343K ﹤0.01%
2,186
+643
1070
$340K ﹤0.01%
13,372
+4,840
1071
$337K ﹤0.01%
3,043
+1,018
1072
$337K ﹤0.01%
3,834
+279
1073
$336K ﹤0.01%
2,936
+943
1074
$334K ﹤0.01%
4,233
1075
$334K ﹤0.01%
11,112
+3,187
41 42
43
44 45