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
1351
$110K ﹤0.01%
1,362
+1,216
1352
$110K ﹤0.01%
4,755
+4,165
1353
$109K ﹤0.01%
869
-109
1354
$109K ﹤0.01%
2,880
+2,573
1355
$108K ﹤0.01%
6,625
+1,742
1356
$108K ﹤0.01%
10,000
1357
$107K ﹤0.01%
1,961
+1,751
1358
$107K ﹤0.01%
6,219
+5,555
1359
$107K ﹤0.01%
2,078
-51
1360
$106K ﹤0.01%
11,747
+10,479
1361
$106K ﹤0.01%
1,654
-205
1362
$106K ﹤0.01%
2,265
-281
1363
$105K ﹤0.01%
3,010
-35
1364
$105K ﹤0.01%
676
+602
1365
$104K ﹤0.01%
3,252
-1,424
1366
$104K ﹤0.01%
2,038
+1,820
1367
$103K ﹤0.01%
990
-125
1368
$102K ﹤0.01%
594
+527
1369
$101K ﹤0.01%
2,051
-974
1370
$101K ﹤0.01%
12,262
+10,931
1371
$101K ﹤0.01%
1,189
+1,051
1372
$99K ﹤0.01%
1,863
+1,657
1373
$98.2K ﹤0.01%
2,503
+2,227
1374
$98.1K ﹤0.01%
5,108
+1,214
1375
$97.7K ﹤0.01%
3,640
+3,249
53 54
55
56 57