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
1551
$48.8K ﹤0.01%
1,568
-195
1552
$48.8K ﹤0.01%
799
+713
1553
$48.3K ﹤0.01%
4,182
+3,732
1554
$48.2K ﹤0.01%
1,185
-147
1555
$48K ﹤0.01%
1,214
-10,597
1556
$48K ﹤0.01%
2,216
+1,973
1557
$47.9K ﹤0.01%
448
+398
1558
$47.8K ﹤0.01%
1,585
+1,413
1559
$47.7K ﹤0.01%
3,213
-14,921
1560
$47.5K ﹤0.01%
1,408
+1,256
1561
$47.3K ﹤0.01%
1,284
+1,150
1562
$47.2K ﹤0.01%
2,738
+2,435
1563
$47.1K ﹤0.01%
1,290
+1,055
1564
$46.9K ﹤0.01%
6,430
+5,729
1565
$46.8K ﹤0.01%
1,520
+1,333
1566
$46.8K ﹤0.01%
497
+442
1567
$46.6K ﹤0.01%
+300
1568
$46.6K ﹤0.01%
1,220
+1,088
1569
$46.3K ﹤0.01%
916
+809
1570
$46.1K ﹤0.01%
948
-10,311
1571
$45.8K ﹤0.01%
3,186
+745
1572
$45.7K ﹤0.01%
1,082
+957
1573
$45.6K ﹤0.01%
3,713
+3,309
1574
$44.8K ﹤0.01%
2,025
+1,821
1575
$44.8K ﹤0.01%
338
+279
61 62
63
64 65