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
1126
$282K ﹤0.01%
3,424
-1,687
1127
$282K ﹤0.01%
1,852
1128
$281K ﹤0.01%
49,355
+268
1129
$280K ﹤0.01%
8,283
+2,894
1130
$279K ﹤0.01%
3,311
-1,696
1131
$279K ﹤0.01%
16,458
+6,018
1132
$278K ﹤0.01%
5,321
+1,898
1133
$278K ﹤0.01%
1,966
+602
1134
$277K ﹤0.01%
17,647
+338
1135
$274K ﹤0.01%
3,513
+1,284
1136
$274K ﹤0.01%
3,589
+888
1137
$273K ﹤0.01%
3,766
+1,147
1138
$271K ﹤0.01%
12,074
+3,370
1139
$269K ﹤0.01%
929
-335
1140
$268K ﹤0.01%
990
-128
1141
$267K ﹤0.01%
7,317
-786
1142
$265K ﹤0.01%
22,404
+7,671
1143
$265K ﹤0.01%
+10,767
1144
$264K ﹤0.01%
4,119
+1,162
1145
$261K ﹤0.01%
1,085
-755
1146
$260K ﹤0.01%
4,134
+1,345
1147
$259K ﹤0.01%
4,766
-601
1148
$259K ﹤0.01%
1,524
+542
1149
$259K ﹤0.01%
4,001
+1,369
1150
$258K ﹤0.01%
1,767
+458
44 45
46
47 48