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
1101
$311K ﹤0.01%
5,737
+697
1102
$309K ﹤0.01%
3,265
+1,057
1103
$308K ﹤0.01%
8,959
+9
1104
$308K ﹤0.01%
16,133
-21,495
1105
$307K ﹤0.01%
9,284
+511
1106
$305K ﹤0.01%
5,982
+1,139
1107
$303K ﹤0.01%
6,957
+2,482
1108
$302K ﹤0.01%
10,162
1109
$301K ﹤0.01%
1,668
-25,820
1110
$301K ﹤0.01%
83,293
+2,075
1111
$300K ﹤0.01%
3,035
+660
1112
$300K ﹤0.01%
762
+253
1113
$298K ﹤0.01%
1,271
-341
1114
$298K ﹤0.01%
25,212
+9,060
1115
$297K ﹤0.01%
3,960
+35
1116
$295K ﹤0.01%
44,352
+741
1117
$292K ﹤0.01%
1,025
-131
1118
$291K ﹤0.01%
12,784
+3,482
1119
$290K ﹤0.01%
149
+54
1120
$289K ﹤0.01%
5,627
-814
1121
$288K ﹤0.01%
3,014
+1,075
1122
$288K ﹤0.01%
8,605
+2,646
1123
$286K ﹤0.01%
22,347
+21,880
1124
$285K ﹤0.01%
9,830
-1,225
1125
$284K ﹤0.01%
5,804
-18,947
43 44
45
46 47