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
1701
$28.9K ﹤0.01%
1,517
+1,133
1702
$28.9K ﹤0.01%
1,617
+252
1703
$28.8K ﹤0.01%
753
+670
1704
$28.8K ﹤0.01%
312
+263
1705
$28.4K ﹤0.01%
1,505
+1,329
1706
$28.3K ﹤0.01%
915
+814
1707
$28.2K ﹤0.01%
346
+301
1708
$28.1K ﹤0.01%
1,714
+1,528
1709
$28K ﹤0.01%
755
+673
1710
$27.7K ﹤0.01%
512
+455
1711
$27.6K ﹤0.01%
6,840
+6,072
1712
$27.6K ﹤0.01%
434
+386
1713
$27.6K ﹤0.01%
407
+361
1714
$27.6K ﹤0.01%
1,491
+1,311
1715
$27.4K ﹤0.01%
2,358
+2,097
1716
$27.2K ﹤0.01%
1,272
+1,126
1717
$27.2K ﹤0.01%
1,182
+1,040
1718
$27.1K ﹤0.01%
621
+542
1719
$27.1K ﹤0.01%
352
+316
1720
$27K ﹤0.01%
788
+700
1721
$27K ﹤0.01%
433
+387
1722
$27K ﹤0.01%
733
+652
1723
$26.9K ﹤0.01%
2,060
+1,820
1724
$26.6K ﹤0.01%
1,160
+1,030
1725
$26.3K ﹤0.01%
951
+845