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
1251
$169K ﹤0.01%
5,967
-47,040
1252
$169K ﹤0.01%
3,567
+1,228
1253
$167K ﹤0.01%
360
-367
1254
$166K ﹤0.01%
3,726
+1,601
1255
$165K ﹤0.01%
881
+69
1256
$165K ﹤0.01%
4,325
-2,159
1257
$164K ﹤0.01%
4,278
-2,205
1258
$164K ﹤0.01%
315
-161
1259
$163K ﹤0.01%
2,824
+1,002
1260
$162K ﹤0.01%
16,397
-30,733
1261
$162K ﹤0.01%
+10,443
1262
$161K ﹤0.01%
7,364
+2,758
1263
$159K ﹤0.01%
22,865
+7,893
1264
$158K ﹤0.01%
1,523
-776
1265
$158K ﹤0.01%
3,299
-11,204
1266
$157K ﹤0.01%
7,475
-85,755
1267
$157K ﹤0.01%
3,193
-9,646
1268
$157K ﹤0.01%
3,332
+2,964
1269
$156K ﹤0.01%
4,119
+1,388
1270
$154K ﹤0.01%
3,851
+3,440
1271
$154K ﹤0.01%
3,993
+1,252
1272
$154K ﹤0.01%
2,711
-338
1273
$154K ﹤0.01%
2,261
+2,037
1274
$153K ﹤0.01%
631
+561
1275
$153K ﹤0.01%
9,162
+1,742
49 50
51
52 53