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
1151
$257K ﹤0.01%
1,954
+583
1152
$257K ﹤0.01%
1,108
-556
1153
$255K ﹤0.01%
1,831
-18,670
1154
$255K ﹤0.01%
13,003
1155
$254K ﹤0.01%
15,404
+7,035
1156
$254K ﹤0.01%
5,909
+2,066
1157
$254K ﹤0.01%
6,534
+230
1158
$253K ﹤0.01%
1,700
-876
1159
$250K ﹤0.01%
5,636
+2,116
1160
$247K ﹤0.01%
3,612
-1,266
1161
$244K ﹤0.01%
4,661
+1,476
1162
$244K ﹤0.01%
1,312
-166
1163
$244K ﹤0.01%
+8,008
1164
$244K ﹤0.01%
6,303
-3
1165
$242K ﹤0.01%
1,847
-240
1166
$242K ﹤0.01%
3,640
+1,246
1167
$241K ﹤0.01%
2,434
-312
1168
$241K ﹤0.01%
568
-74
1169
$241K ﹤0.01%
5,104
-860
1170
$238K ﹤0.01%
9,136
+3,218
1171
$238K ﹤0.01%
7,048
+2,495
1172
$238K ﹤0.01%
1,685
-1,138
1173
$238K ﹤0.01%
1,644
+589
1174
$237K ﹤0.01%
1,051
+372
1175
$236K ﹤0.01%
8,536
-7,286
45 46
47
48 49