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
101
$9.7M 0.13%
18,577
+790
102
$9.46M 0.13%
15,770
+261
103
$9.34M 0.13%
32,893
+15,437
104
$9.28M 0.13%
83,170
-100,587
105
$9.06M 0.12%
66,545
-951
106
$8.82M 0.12%
146,302
+8,579
107
$8.78M 0.12%
44,622
-1,510
108
$8.64M 0.12%
+65,793
109
$8.63M 0.12%
42,104
-41,269
110
$8.4M 0.12%
18,900
+1,254
111
$8.28M 0.11%
80,512
-81,423
112
$8.23M 0.11%
19,420
-2,610
113
$8.17M 0.11%
56,495
-314,650
114
$8.1M 0.11%
1,631
+349
115
$8.1M 0.11%
154,404
+557
116
$8.02M 0.11%
105,772
-92,000
117
$7.95M 0.11%
88,967
-205
118
$7.91M 0.11%
93,040
+61,081
119
$7.83M 0.11%
56,850
+9,065
120
$7.82M 0.11%
4,532
-3,000
121
$7.77M 0.11%
58,718
-35,444
122
$7.69M 0.11%
267,497
-213,623
123
$7.68M 0.11%
90,819
+1,921
124
$7.62M 0.1%
46,500
+2,915
125
$7.62M 0.1%
276,151
-446,981
3 4
5
6 7