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
1601
$41.1K ﹤0.01%
2,361
+2,115
1602
$41K ﹤0.01%
1,356
-25,148
1603
$40.9K ﹤0.01%
400
+343
1604
$40.8K ﹤0.01%
883
+766
1605
$40.7K ﹤0.01%
809
+701
1606
$40.7K ﹤0.01%
3,637
+3,240
1607
$40.3K ﹤0.01%
1,133
+1,005
1608
$40.2K ﹤0.01%
835
+683
1609
$40.2K ﹤0.01%
1,707
+1,522
1610
$40.2K ﹤0.01%
2,000
1611
$40.2K ﹤0.01%
4,325
+3,856
1612
$39.9K ﹤0.01%
617
+547
1613
$39.6K ﹤0.01%
1,483
+1,323
1614
$39.5K ﹤0.01%
2,570
+2,289
1615
$39.3K ﹤0.01%
3,325
+2,963
1616
$39.3K ﹤0.01%
2,864
+2,556
1617
$39.1K ﹤0.01%
1,376
+1,224
1618
$39K ﹤0.01%
938
-487
1619
$38.8K ﹤0.01%
471
+420
1620
$38.3K ﹤0.01%
3,805
+3,397
1621
$38.3K ﹤0.01%
208
+179
1622
$38K ﹤0.01%
3,027
+696
1623
$37.9K ﹤0.01%
287
1624
$37.8K ﹤0.01%
3,033
+2,705
1625
$37.8K ﹤0.01%
4,366
+3,872
63 64
65
66 67