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
1301
$137K ﹤0.01%
4,360
1302
$137K ﹤0.01%
411
-51
1303
$136K ﹤0.01%
15,037
+13,552
1304
$136K ﹤0.01%
1,908
1305
$136K ﹤0.01%
453
+142
1306
$136K ﹤0.01%
560
1307
$135K ﹤0.01%
474
-62
1308
$135K ﹤0.01%
609
-14,573
1309
$133K ﹤0.01%
2,354
+782
1310
$132K ﹤0.01%
2,117
+1,891
1311
$131K ﹤0.01%
407
+363
1312
$131K ﹤0.01%
8,546
+3,268
1313
$131K ﹤0.01%
1,726
+1,543
1314
$128K ﹤0.01%
1,088
-153
1315
$127K ﹤0.01%
1,701
-212
1316
$127K ﹤0.01%
3,387
+3,004
1317
$126K ﹤0.01%
9,602
+3,613
1318
$126K ﹤0.01%
1,856
+1,670
1319
$125K ﹤0.01%
4,838
+2,402
1320
$124K ﹤0.01%
1,593
+1,423
1321
$124K ﹤0.01%
3,849
+3,438
1322
$124K ﹤0.01%
24,467
+8,906
1323
$124K ﹤0.01%
5,199
-21,725
1324
$124K ﹤0.01%
3,627
+524
1325
$124K ﹤0.01%
1,828
+1,631
51 52
53
54 55