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
1676
$32K ﹤0.01%
2,644
+2,355
1677
$32K ﹤0.01%
1,668
+1,489
1678
$32K ﹤0.01%
1,300
+1,158
1679
$31.5K ﹤0.01%
2,488
+2,223
1680
$31.3K ﹤0.01%
940
+837
1681
$31.2K ﹤0.01%
529
+458
1682
$31.1K ﹤0.01%
795
+703
1683
$30.8K ﹤0.01%
754
+701
1684
$30.6K ﹤0.01%
1,824
+1,426
1685
$30.4K ﹤0.01%
5,923
+5,260
1686
$30.4K ﹤0.01%
616
+408
1687
$30.2K ﹤0.01%
305
+270
1688
$30.2K ﹤0.01%
19,517
+17,385
1689
$30.1K ﹤0.01%
3,988
+3,558
1690
$30K ﹤0.01%
465
+414
1691
$29.8K ﹤0.01%
1,864
+1,664
1692
$29.7K ﹤0.01%
306
+251
1693
$29.6K ﹤0.01%
7,593
+6,775
1694
$29.5K ﹤0.01%
558
+487
1695
$29.3K ﹤0.01%
4,578
+4,058
1696
$29.3K ﹤0.01%
4,216
+1,534
1697
$29.2K ﹤0.01%
5,909
+5,257
1698
$29.2K ﹤0.01%
919
+824
1699
$29.1K ﹤0.01%
645
+522
1700
$28.9K ﹤0.01%
1,131
+1,006
66 67
68
69 70