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
1401
$88.6K ﹤0.01%
1,634
+1,456
1402
$88.4K ﹤0.01%
1,158
+1,031
1403
$88.2K ﹤0.01%
971
+860
1404
$87.9K ﹤0.01%
3,258
-32,431
1405
$87.8K ﹤0.01%
3,836
-19,355
1406
$87.8K ﹤0.01%
1,232
+1,097
1407
$87.7K ﹤0.01%
473
-60
1408
$87.6K ﹤0.01%
4,711
+4,191
1409
$86.7K ﹤0.01%
3,911
+3,483
1410
$86.6K ﹤0.01%
1,031
+312
1411
$86.6K ﹤0.01%
11,603
+3,565
1412
$86.2K ﹤0.01%
22,982
+20,480
1413
$85.9K ﹤0.01%
1,338
+1,191
1414
$85.6K ﹤0.01%
1,956
+1,672
1415
$85.3K ﹤0.01%
3,969
+3,555
1416
$85.2K ﹤0.01%
10,106
+3,319
1417
$84.7K ﹤0.01%
1,255
+1,104
1418
$84.6K ﹤0.01%
697
+620
1419
$84.4K ﹤0.01%
2,295
+2,036
1420
$84.3K ﹤0.01%
1,000
1421
$84.1K ﹤0.01%
1,888
+1,679
1422
$84K ﹤0.01%
3,162
+2,804
1423
$83.6K ﹤0.01%
4,502
+1,875
1424
$83.6K ﹤0.01%
1,167
-153
1425
$83.5K ﹤0.01%
3,986
+3,547
55 56
57
58 59