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
1176
$235K ﹤0.01%
4,789
+1,563
1177
$234K ﹤0.01%
645
-520
1178
$233K ﹤0.01%
11,263
+4,119
1179
$230K ﹤0.01%
12,144
+4,254
1180
$226K ﹤0.01%
18,176
+6,366
1181
$222K ﹤0.01%
4,938
-2,091
1182
$221K ﹤0.01%
6,627
+477
1183
$220K ﹤0.01%
892
-3,729
1184
$220K ﹤0.01%
1,612
-211
1185
$220K ﹤0.01%
1,341
+414
1186
$220K ﹤0.01%
4,787
+1,525
1187
$219K ﹤0.01%
7,273
+2,659
1188
$217K ﹤0.01%
3,703
+1,415
1189
$216K ﹤0.01%
5,456
+2,026
1190
$215K ﹤0.01%
6,317
+2,186
1191
$215K ﹤0.01%
3,099
+1,175
1192
$215K ﹤0.01%
10,748
+3,833
1193
$214K ﹤0.01%
3,000
+1,096
1194
$214K ﹤0.01%
813
-422
1195
$214K ﹤0.01%
11,105
+3,888
1196
$214K ﹤0.01%
4,616
-586
1197
$213K ﹤0.01%
11,304
-7,861
1198
$213K ﹤0.01%
403
+137
1199
$212K ﹤0.01%
590
-296
1200
$211K ﹤0.01%
1,336
+392
46 47
48
49 50