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
151
$6.53M 0.09%
45,673
+1,548
152
$6.47M 0.09%
54,274
-51,015
153
$6.45M 0.09%
36,432
-1,488
154
$6.44M 0.09%
98,598
+89,829
155
$6.43M 0.09%
33,333
+3,554
156
$6.39M 0.09%
55,843
-53,077
157
$6.37M 0.09%
56,350
-47,896
158
$6.29M 0.09%
24,465
+2,950
159
$6.24M 0.09%
75,502
-226,820
160
$6.23M 0.09%
167,596
+7,610
161
$6.23M 0.09%
192,912
+180,656
162
$6.22M 0.09%
57,732
+4,213
163
$6.2M 0.08%
24,957
-515
164
$6.17M 0.08%
128,062
-176,737
165
$6.15M 0.08%
64,736
+915
166
$6.15M 0.08%
35,708
+3,247
167
$6.11M 0.08%
20,674
-246
168
$6.09M 0.08%
18,523
+512
169
$6.04M 0.08%
105,307
+2,503
170
$6M 0.08%
66,424
-12,447
171
$5.96M 0.08%
111,557
+19,527
172
$5.93M 0.08%
71,159
-74,362
173
$5.92M 0.08%
45,311
+41,976
174
$5.89M 0.08%
115,043
+3,020
175
$5.86M 0.08%
116,710
+2,899
5 6
7
8 9