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
1576
$44.6K ﹤0.01%
469
+420
1577
$44.6K ﹤0.01%
1,573
+1,400
1578
$44.5K ﹤0.01%
212
+47
1579
$44.5K ﹤0.01%
2,714
+2,392
1580
$44.4K ﹤0.01%
4,568
+4,053
1581
$44.3K ﹤0.01%
4,295
+3,828
1582
$44K ﹤0.01%
1,008
+896
1583
$43.9K ﹤0.01%
2,351
+2,091
1584
$43.5K ﹤0.01%
598
+516
1585
$43.2K ﹤0.01%
905
+807
1586
$43.2K ﹤0.01%
824
+734
1587
$43.2K ﹤0.01%
587
+516
1588
$43.2K ﹤0.01%
10,843
+9,679
1589
$43K ﹤0.01%
2,818
+2,511
1590
$43K ﹤0.01%
400
+356
1591
$43K ﹤0.01%
718
+642
1592
$42.7K ﹤0.01%
1,493
+1,332
1593
$42.7K ﹤0.01%
3,785
-30,706
1594
$42.6K ﹤0.01%
1,100
1595
$42.4K ﹤0.01%
545
+468
1596
$42.3K ﹤0.01%
771
+688
1597
$42.1K ﹤0.01%
4,629
+4,101
1598
$41.8K ﹤0.01%
2,515
+2,243
1599
$41.5K ﹤0.01%
23,440
-363
1600
$41.2K ﹤0.01%
730
+645
62 63
64
65 66