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
1751
$23.7K ﹤0.01%
956
+852
1752
$23.7K ﹤0.01%
179
+125
1753
$23.6K ﹤0.01%
2,311
+2,093
1754
$23.5K ﹤0.01%
567
+502
1755
$23.5K ﹤0.01%
1,009
+894
1756
$23.5K ﹤0.01%
3,974
+3,529
1757
$23.4K ﹤0.01%
1,030
+906
1758
$23.4K ﹤0.01%
+551
1759
$23.4K ﹤0.01%
3,225
+2,869
1760
$23.3K ﹤0.01%
819
+730
1761
$23.3K ﹤0.01%
4,137
+3,679
1762
$23.3K ﹤0.01%
1,521
+685
1763
$23.2K ﹤0.01%
806
+726
1764
$23.2K ﹤0.01%
1,455
+1,295
1765
$23.2K ﹤0.01%
616
+543
1766
$23.1K ﹤0.01%
1,483
+1,307
1767
$23.1K ﹤0.01%
1,168
+1,128
1768
$23K ﹤0.01%
3,362
+2,993
1769
$23K ﹤0.01%
4,546
+4,049
1770
$22.9K ﹤0.01%
1,284
+1,142
1771
$22.8K ﹤0.01%
2,797
+2,480
1772
$22.7K ﹤0.01%
544
+488
1773
$22.5K ﹤0.01%
1,247
+1,111
1774
$22.4K ﹤0.01%
1,388
+1,235
1775
$22.2K ﹤0.01%
3,710
+3,307