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
1076
$333K ﹤0.01%
6,552
+6,520
1077
$333K ﹤0.01%
9,082
+394
1078
$333K ﹤0.01%
16,240
+471
1079
$331K ﹤0.01%
5,281
+1,709
1080
$331K ﹤0.01%
9,435
+3,259
1081
$330K ﹤0.01%
24,378
+2,138
1082
$328K ﹤0.01%
2,932
+984
1083
$326K ﹤0.01%
2,007
-257
1084
$325K ﹤0.01%
8,911
+3,024
1085
$325K ﹤0.01%
23,141
+2,228
1086
$325K ﹤0.01%
11,285
-13,471
1087
$324K ﹤0.01%
33,280
1088
$324K ﹤0.01%
39,839
+39,480
1089
$323K ﹤0.01%
25,321
+3,619
1090
$322K ﹤0.01%
6,979
+327
1091
$322K ﹤0.01%
9,740
-3,479
1092
$320K ﹤0.01%
3,212
+1,161
1093
$320K ﹤0.01%
5,353
-2,061
1094
$319K ﹤0.01%
33,558
+1,644
1095
$319K ﹤0.01%
14,381
+4,805
1096
$314K ﹤0.01%
516
-67
1097
$314K ﹤0.01%
26,797
+9,608
1098
$314K ﹤0.01%
21,251
+7,691
1099
$314K ﹤0.01%
3,434
-1
1100
$313K ﹤0.01%
27,108
+724
42 43
44
45 46