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
1201
$209K ﹤0.01%
8,144
+2,780
1202
$208K ﹤0.01%
6,831
+2,497
1203
$207K ﹤0.01%
22,036
+7,246
1204
$206K ﹤0.01%
3,514
+791
1205
$206K ﹤0.01%
2,756
+1,007
1206
$205K ﹤0.01%
600
-80
1207
$204K ﹤0.01%
5,073
-35,290
1208
$201K ﹤0.01%
9,444
+662
1209
$201K ﹤0.01%
3,282
+2,931
1210
$200K ﹤0.01%
2,825
+1,032
1211
$199K ﹤0.01%
4,194
+732
1212
$198K ﹤0.01%
7,636
+2,580
1213
$198K ﹤0.01%
6,022
+285
1214
$197K ﹤0.01%
18,706
+6,809
1215
$196K ﹤0.01%
3,866
+3,449
1216
$195K ﹤0.01%
1,078
-135
1217
$194K ﹤0.01%
8,356
-813
1218
$194K ﹤0.01%
13,305
1219
$193K ﹤0.01%
596
-71
1220
$193K ﹤0.01%
5,450
-140,926
1221
$193K ﹤0.01%
411
-210
1222
$191K ﹤0.01%
686
-351
1223
$191K ﹤0.01%
8,876
+693
1224
$190K ﹤0.01%
3,599
+679
1225
$190K ﹤0.01%
6,537
+2,186
47 48
49
50 51