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
1226
$189K ﹤0.01%
2,782
+925
1227
$188K ﹤0.01%
2,092
+765
1228
$188K ﹤0.01%
2,576
-44,292
1229
$187K ﹤0.01%
17,662
-66,682
1230
$184K ﹤0.01%
18,139
-10,249
1231
$183K ﹤0.01%
5,564
+415
1232
$182K ﹤0.01%
7,084
-694
1233
$182K ﹤0.01%
3,348
+2,987
1234
$181K ﹤0.01%
3,654
+3,253
1235
$181K ﹤0.01%
3,064
+2,737
1236
$181K ﹤0.01%
2,722
+944
1237
$179K ﹤0.01%
9,030
+3,080
1238
$179K ﹤0.01%
5,926
+2,542
1239
$178K ﹤0.01%
3,095
+1,139
1240
$178K ﹤0.01%
423
+378
1241
$178K ﹤0.01%
1,464
-190
1242
$178K ﹤0.01%
49,635
-69,202
1243
$177K ﹤0.01%
34,593
+27,153
1244
$177K ﹤0.01%
9,821
+3,593
1245
$177K ﹤0.01%
1,140
+1,017
1246
$174K ﹤0.01%
1,922
+648
1247
$174K ﹤0.01%
13,123
-20,607
1248
$170K ﹤0.01%
3,002
+163
1249
$170K ﹤0.01%
713
-89
1250
$169K ﹤0.01%
1,108
+404
48 49
50
51 52