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
1526
$52.9K ﹤0.01%
4,881
+4,343
1527
$52.8K ﹤0.01%
1,925
+1,713
1528
$52.3K ﹤0.01%
2,553
+2,277
1529
$51.9K ﹤0.01%
1,055
+943
1530
$51.4K ﹤0.01%
1,531
+1,362
1531
$51.4K ﹤0.01%
1,882
+1,672
1532
$51.4K ﹤0.01%
2,828
+2,447
1533
$51.2K ﹤0.01%
1,629
+1,372
1534
$51K ﹤0.01%
3,763
+3,352
1535
$50.9K ﹤0.01%
1,181
+1,052
1536
$50.8K ﹤0.01%
1,296
+1,153
1537
$50.8K ﹤0.01%
5,221
+4,651
1538
$50.7K ﹤0.01%
737
+656
1539
$50.3K ﹤0.01%
5,169
+4,572
1540
$50.1K ﹤0.01%
1,844
+286
1541
$50.1K ﹤0.01%
423
+375
1542
$49.8K ﹤0.01%
1,789
+1,582
1543
$49.7K ﹤0.01%
7,463
+2,533
1544
$49.7K ﹤0.01%
2,198
+1,952
1545
$49.6K ﹤0.01%
2,587
+2,315
1546
$49.3K ﹤0.01%
742
+657
1547
$49.3K ﹤0.01%
23,146
+20,698
1548
$49.2K ﹤0.01%
2,133
+1,903
1549
$49.1K ﹤0.01%
2,166
+1,931
1550
$49K ﹤0.01%
1,787
+1,514
60 61
62
63 64