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
1376
$97.5K ﹤0.01%
3,046
+2,714
1377
$97.5K ﹤0.01%
3,487
+1,250
1378
$97.1K ﹤0.01%
2,100
+1,871
1379
$95.9K ﹤0.01%
2,421
+2,155
1380
$95.4K ﹤0.01%
5,217
+4,638
1381
$95.3K ﹤0.01%
5,471
+4,873
1382
$94.8K ﹤0.01%
13,566
+12,100
1383
$94.5K ﹤0.01%
5,089
+4,529
1384
$94.4K ﹤0.01%
7,215
+6,431
1385
$94.3K ﹤0.01%
5,944
+5,289
1386
$93.8K ﹤0.01%
4,714
-23,639
1387
$93.6K ﹤0.01%
11,310
-37,045
1388
$93.5K ﹤0.01%
1,625
+1,428
1389
$93.4K ﹤0.01%
8,295
+3,019
1390
$92.7K ﹤0.01%
14,714
+12,737
1391
$91.9K ﹤0.01%
6,219
+2,219
1392
$91.5K ﹤0.01%
13,224
+11,783
1393
$90.9K ﹤0.01%
18,511
+16,480
1394
$90.7K ﹤0.01%
5,808
+2,034
1395
$90.3K ﹤0.01%
366
-46
1396
$90.3K ﹤0.01%
636
+39
1397
$89.4K ﹤0.01%
4,175
+3,719
1398
$89.2K ﹤0.01%
3,692
+3,344
1399
$89.1K ﹤0.01%
709
+255
1400
$89.1K ﹤0.01%
4,221
+3,760
54 55
56
57 58