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
1726
$26.3K ﹤0.01%
4,151
-43,052
1727
$26.2K ﹤0.01%
497
+440
1728
$26.2K ﹤0.01%
1,167
+1,061
1729
$26.1K ﹤0.01%
1,064
+945
1730
$26K ﹤0.01%
7,813
+6,959
1731
$25.9K ﹤0.01%
1,631
+1,461
1732
$25.9K ﹤0.01%
1,241
+1,104
1733
$25.9K ﹤0.01%
803
+715
1734
$25.7K ﹤0.01%
1,363
+1,208
1735
$25.5K ﹤0.01%
2,109
+1,655
1736
$25.3K ﹤0.01%
920
+815
1737
$25.2K ﹤0.01%
3,887
+3,455
1738
$25.2K ﹤0.01%
1,719
+1,524
1739
$24.9K ﹤0.01%
1,744
+1,552
1740
$24.6K ﹤0.01%
731
+650
1741
$24.4K ﹤0.01%
3,941
+3,508
1742
$24.4K ﹤0.01%
2,337
+2,075
1743
$24.2K ﹤0.01%
272
1744
$24K ﹤0.01%
1,826
+1,622
1745
$24K ﹤0.01%
1,429
+1,272
1746
$24K ﹤0.01%
2,390
+1,928
1747
$23.9K ﹤0.01%
1,398
+1,241
1748
$23.9K ﹤0.01%
+231
1749
$23.8K ﹤0.01%
2,112
+1,884
1750
$23.7K ﹤0.01%
736
+646
68 69
70
71 72