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
1276
$151K ﹤0.01%
7,594
+6,855
1277
$150K ﹤0.01%
1,126
-148
1278
$150K ﹤0.01%
299
-38
1279
$147K ﹤0.01%
3,154
+2,816
1280
$147K ﹤0.01%
3,462
+3,118
1281
$146K ﹤0.01%
2,130
-19,575
1282
$145K ﹤0.01%
431
-54
1283
$145K ﹤0.01%
5,996
+2,181
1284
$145K ﹤0.01%
1,360
+495
1285
$145K ﹤0.01%
6,872
+2,546
1286
$144K ﹤0.01%
7,254
+6,477
1287
$143K ﹤0.01%
1,366
+158
1288
$143K ﹤0.01%
3,259
+1,173
1289
$143K ﹤0.01%
8,453
+2,991
1290
$143K ﹤0.01%
2,856
+813
1291
$142K ﹤0.01%
596
-74
1292
$141K ﹤0.01%
709
-88
1293
$141K ﹤0.01%
35,579
+11,976
1294
$140K ﹤0.01%
4,614
+4,118
1295
$139K ﹤0.01%
1,406
-82
1296
$139K ﹤0.01%
1,663
-207
1297
$139K ﹤0.01%
4,887
+4,604
1298
$139K ﹤0.01%
10,751
+1,950
1299
$138K ﹤0.01%
+4,473
1300
$138K ﹤0.01%
1,219
-152
50 51
52
53 54