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
126
$7.56M 0.1%
48,850
-853
127
$7.49M 0.1%
11
128
$7.48M 0.1%
27,166
-3,228
129
$7.47M 0.1%
77,096
-4,954
130
$7.39M 0.1%
147,489
+1,599
131
$7.34M 0.1%
28,164
-10,554
132
$7.31M 0.1%
40,577
+6,321
133
$7.21M 0.1%
12,643
+788
134
$7.19M 0.1%
226,656
-221,715
135
$7.17M 0.1%
118,276
-57,639
136
$7.1M 0.1%
84,586
-10,773
137
$7.03M 0.1%
91,459
+6,802
138
$6.99M 0.1%
118,014
+71,155
139
$6.97M 0.1%
53,630
-5,600
140
$6.92M 0.09%
+95,804
141
$6.92M 0.09%
91,240
-50,752
142
$6.83M 0.09%
60,649
-1,850
143
$6.8M 0.09%
3,414
-770
144
$6.79M 0.09%
247,953
+5,445
145
$6.79M 0.09%
101,823
-52,782
146
$6.77M 0.09%
57,640
+1,782
147
$6.77M 0.09%
38,257
+1,492
148
$6.71M 0.09%
41,270
-11,027
149
$6.71M 0.09%
108,276
-56,336
150
$6.6M 0.09%
19,299
+1,287
4 5
6
7 8