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
1651
$34.9K ﹤0.01%
811
+723
1652
$34.9K ﹤0.01%
1,135
+1,017
1653
$34.8K ﹤0.01%
1,685
+1,497
1654
$34.7K ﹤0.01%
331
+292
1655
$34.6K ﹤0.01%
1,143
+1,025
1656
$34.5K ﹤0.01%
522
+470
1657
$34.5K ﹤0.01%
2,699
+2,406
1658
$34.4K ﹤0.01%
1,419
+1,267
1659
$34.4K ﹤0.01%
852
+760
1660
$34.1K ﹤0.01%
974
+873
1661
$33.9K ﹤0.01%
910
+810
1662
$33.7K ﹤0.01%
3,963
+3,546
1663
$33.5K ﹤0.01%
3,275
+2,942
1664
$33.4K ﹤0.01%
3,278
+2,923
1665
$33.4K ﹤0.01%
1,843
+1,640
1666
$33.3K ﹤0.01%
1,768
+1,596
1667
$33.3K ﹤0.01%
2,825
+2,513
1668
$33.3K ﹤0.01%
2,003
-2,958
1669
$33.2K ﹤0.01%
157
-9
1670
$33.1K ﹤0.01%
3,230
+2,861
1671
$33K ﹤0.01%
2,630
-27,328
1672
$32.8K ﹤0.01%
742
+622
1673
$32.8K ﹤0.01%
1,705
+1,506
1674
$32.5K ﹤0.01%
1,941
+1,665
1675
$32.5K ﹤0.01%
2,443
+2,176
65 66
67
68 69