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
1626
$37.5K ﹤0.01%
471
+421
1627
$37.3K ﹤0.01%
3,198
+2,867
1628
$37K ﹤0.01%
500
+293
1629
$36.8K ﹤0.01%
1,951
+1,748
1630
$36.7K ﹤0.01%
912
+813
1631
$36.5K ﹤0.01%
2,109
+1,878
1632
$36.4K ﹤0.01%
15
+4
1633
$36.4K ﹤0.01%
3,643
+3,248
1634
$36.3K ﹤0.01%
4,551
+3,925
1635
$36.2K ﹤0.01%
2,396
+601
1636
$36.2K ﹤0.01%
3,955
+3,520
1637
$36.2K ﹤0.01%
92
+82
1638
$36.1K ﹤0.01%
1,773
+1,516
1639
$36.1K ﹤0.01%
1,642
+1,459
1640
$36K ﹤0.01%
1,083
+962
1641
$35.9K ﹤0.01%
566
+503
1642
$35.9K ﹤0.01%
751
+670
1643
$35.8K ﹤0.01%
528
+471
1644
$35.7K ﹤0.01%
4,543
+4,050
1645
$35.3K ﹤0.01%
1,244
+1,108
1646
$35.3K ﹤0.01%
5,177
+4,616
1647
$35.2K ﹤0.01%
6,760
+6,030
1648
$35.1K ﹤0.01%
1,108
+987
1649
$35K ﹤0.01%
9,589
+8,454
1650
$34.9K ﹤0.01%
3,897
+3,478
64 65
66
67 68