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
1476
$69.1K ﹤0.01%
1,463
+1,304
1477
$68.8K ﹤0.01%
1,639
+1,449
1478
$68.5K ﹤0.01%
2,954
+2,554
1479
$67.9K ﹤0.01%
2,105
+1,873
1480
$67.8K ﹤0.01%
1,918
+1,709
1481
$67.8K ﹤0.01%
3,906
+3,473
1482
$67.4K ﹤0.01%
3,980
+3,547
1483
$67.1K ﹤0.01%
3,384
+3,014
1484
$67.1K ﹤0.01%
1,440
-180
1485
$65.4K ﹤0.01%
700
+623
1486
$65K ﹤0.01%
1,435
+1,273
1487
$64.9K ﹤0.01%
554
+491
1488
$64.2K ﹤0.01%
671
+47
1489
$63.7K ﹤0.01%
6,888
+6,129
1490
$63.2K ﹤0.01%
673
+584
1491
$63K ﹤0.01%
2,041
+1,809
1492
$62K ﹤0.01%
1,094
+971
1493
$61.3K ﹤0.01%
1,457
-183
1494
$61.2K ﹤0.01%
1,703
+1,513
1495
$61.1K ﹤0.01%
3,706
+3,289
1496
$61K ﹤0.01%
1,567
+1,384
1497
$60.6K ﹤0.01%
815
+265
1498
$60.2K ﹤0.01%
592
+527
1499
$60.1K ﹤0.01%
752
+662
1500
$59.7K ﹤0.01%
2,409
+2,146
58 59
60
61 62