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
1326
$124K ﹤0.01%
1,431
-209
1327
$124K ﹤0.01%
9,029
+3,331
1328
$123K ﹤0.01%
9,670
+637
1329
$122K ﹤0.01%
7,852
+2,858
1330
$122K ﹤0.01%
1,613
1331
$122K ﹤0.01%
2,817
+935
1332
$122K ﹤0.01%
5,737
+1,767
1333
$121K ﹤0.01%
2,160
-273
1334
$121K ﹤0.01%
1,751
-232
1335
$120K ﹤0.01%
1,656
+572
1336
$120K ﹤0.01%
7,882
+2,479
1337
$120K ﹤0.01%
596
-309
1338
$118K ﹤0.01%
1,800
-8,800
1339
$117K ﹤0.01%
1,333
1340
$116K ﹤0.01%
1,481
+1,320
1341
$115K ﹤0.01%
2,221
+1,983
1342
$115K ﹤0.01%
60,187
-2,468
1343
$113K ﹤0.01%
851
-5,298
1344
$113K ﹤0.01%
1,671
+1,491
1345
$113K ﹤0.01%
5,843
+5,228
1346
$112K ﹤0.01%
4,002
-504
1347
$111K ﹤0.01%
1,970
-183
1348
$111K ﹤0.01%
21,319
+7,868
1349
$110K ﹤0.01%
2,918
+1,062
1350
$110K ﹤0.01%
1,741
+1,555
52 53
54
55 56