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
1451
$75.8K ﹤0.01%
4,967
+4,518
1452
$75.7K ﹤0.01%
5,182
-23,119
1453
$75.6K ﹤0.01%
1,391
+1,234
1454
$75.5K ﹤0.01%
2,082
+1,831
1455
$75.4K ﹤0.01%
2,215
+1,971
1456
$75.2K ﹤0.01%
3,019
+2,655
1457
$75.1K ﹤0.01%
1,621
+1,441
1458
$75K ﹤0.01%
2,846
-354
1459
$74.9K ﹤0.01%
3,968
+3,530
1460
$74.6K ﹤0.01%
7,991
+7,118
1461
$74.4K ﹤0.01%
1,832
+1,630
1462
$74.2K ﹤0.01%
158
+19
1463
$74.1K ﹤0.01%
770
1464
$73.3K ﹤0.01%
1,838
+1,636
1465
$73.3K ﹤0.01%
2,662
+2,370
1466
$73.2K ﹤0.01%
819
+154
1467
$72.2K ﹤0.01%
1,082
+964
1468
$71.2K ﹤0.01%
12,450
+11,092
1469
$70.2K ﹤0.01%
2,660
+2,307
1470
$70.1K ﹤0.01%
6,938
+6,171
1471
$69.8K ﹤0.01%
1,404
-7,217
1472
$69.5K ﹤0.01%
+2,993
1473
$69.3K ﹤0.01%
1,142
+1,017
1474
$69.3K ﹤0.01%
1,450
+1,292
1475
$69.2K ﹤0.01%
262
-16
57 58
59
60 61