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
1426
$83.4K ﹤0.01%
2,374
+1,361
1427
$82.5K ﹤0.01%
3,040
+2,722
1428
$82.4K ﹤0.01%
2,813
+1,024
1429
$82.1K ﹤0.01%
2,408
+930
1430
$81.9K ﹤0.01%
1,336
+1,191
1431
$81.2K ﹤0.01%
2,501
+2,231
1432
$81.1K ﹤0.01%
474
+422
1433
$80.8K ﹤0.01%
8,979
+7,998
1434
$80.8K ﹤0.01%
917
+794
1435
$80.5K ﹤0.01%
6,314
+5,628
1436
$80.4K ﹤0.01%
5,803
+5,172
1437
$80K ﹤0.01%
2,976
+2,648
1438
$79.9K ﹤0.01%
7,830
+6,935
1439
$79.6K ﹤0.01%
1,290
+1,145
1440
$79.2K ﹤0.01%
2,580
-13,165
1441
$78.8K ﹤0.01%
3,200
1442
$78.7K ﹤0.01%
3,181
+2,831
1443
$78.4K ﹤0.01%
1,178
+465
1444
$78K ﹤0.01%
+3,151
1445
$77.8K ﹤0.01%
454
+404
1446
$77.4K ﹤0.01%
9,843
+8,788
1447
$77K ﹤0.01%
803
+716
1448
$76.8K ﹤0.01%
7,209
+2,624
1449
$76.5K ﹤0.01%
7,972
+1,163
1450
$75.9K ﹤0.01%
6,409
+5,701
56 57
58
59 60