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
1501
$59.3K ﹤0.01%
736
+215
1502
$59K ﹤0.01%
1,814
+1,614
1503
$59K ﹤0.01%
967
+861
1504
$58.9K ﹤0.01%
2,453
+2,181
1505
$58.5K ﹤0.01%
1,781
+1,587
1506
$58.5K ﹤0.01%
546
+487
1507
$57.8K ﹤0.01%
807
+718
1508
$57.7K ﹤0.01%
1,120
+997
1509
$57.6K ﹤0.01%
853
+759
1510
$57.2K ﹤0.01%
2,629
+2,343
1511
$57.1K ﹤0.01%
429
+370
1512
$56.8K ﹤0.01%
774
+688
1513
$56.7K ﹤0.01%
3,500
+3,119
1514
$55.8K ﹤0.01%
168
+39
1515
$55.5K ﹤0.01%
1,262
+1,123
1516
$55.2K ﹤0.01%
3,124
+2,770
1517
$54.8K ﹤0.01%
613
+545
1518
$54.6K ﹤0.01%
2,741
+2,448
1519
$54.4K ﹤0.01%
887
+784
1520
$53.9K ﹤0.01%
3,187
+2,839
1521
$53.9K ﹤0.01%
2,958
+2,631
1522
$53.8K ﹤0.01%
1,687
-211
1523
$53.1K ﹤0.01%
4,149
+3,695
1524
$53.1K ﹤0.01%
1,252
1525
$53K ﹤0.01%
4,015
+3,576
59 60
61
62 63