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
1776
$22.2K ﹤0.01%
1,565
+1,394
1777
$22.2K ﹤0.01%
2,439
+2,110
1778
$22K ﹤0.01%
1,454
+1,291
1779
$22K ﹤0.01%
318
+58
1780
$21.9K ﹤0.01%
335
+298
1781
$21.6K ﹤0.01%
1,294
-24,247
1782
$21.5K ﹤0.01%
6,074
+5,040
1783
$21.5K ﹤0.01%
3,682
+3,274
1784
$21.4K ﹤0.01%
2,052
+1,820
1785
$21.3K ﹤0.01%
337
+297
1786
$21.3K ﹤0.01%
446
+403
1787
$21.3K ﹤0.01%
180
+156
1788
$21.2K ﹤0.01%
581
+519
1789
$21.1K ﹤0.01%
2,868
+2,549
1790
$21K ﹤0.01%
2,523
+2,249
1791
$21K ﹤0.01%
2,413
+2,014
1792
$21K ﹤0.01%
2,680
+2,389
1793
$20.9K ﹤0.01%
2,733
+2,410
1794
$20.7K ﹤0.01%
669
+593
1795
$20.6K ﹤0.01%
732
-77,900
1796
$20.5K ﹤0.01%
5,065
+4,499
1797
$20.4K ﹤0.01%
646
+575
1798
$20.3K ﹤0.01%
625
+552
1799
$20.2K ﹤0.01%
833
+743
1800
$20.2K ﹤0.01%
151
+134
70 71
72
73 74