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
1801
$20.1K ﹤0.01%
3,025
+2,683
1802
$20.1K ﹤0.01%
1,149
+1,019
1803
$20.1K ﹤0.01%
802
+715
1804
$20K ﹤0.01%
692
+617
1805
$19.9K ﹤0.01%
466
+415
1806
$19.9K ﹤0.01%
196
+121
1807
$19.9K ﹤0.01%
183
+126
1808
$19.9K ﹤0.01%
596
+531
1809
$19.8K ﹤0.01%
2,059
+1,782
1810
$19.8K ﹤0.01%
1,081
+961
1811
$19.8K ﹤0.01%
339
+302
1812
$19.7K ﹤0.01%
1,560
+1,386
1813
$19.6K ﹤0.01%
312
+264
1814
$19.6K ﹤0.01%
2,539
+2,257
1815
$19.5K ﹤0.01%
460
+410
1816
$19.4K ﹤0.01%
1,372
+1,220
1817
$19.3K ﹤0.01%
2,041
+1,817
1818
$19.3K ﹤0.01%
807
+713
1819
$19.3K ﹤0.01%
2,480
+2,233
1820
$19.3K ﹤0.01%
1,372
+1,087
1821
$19.2K ﹤0.01%
1,789
+1,599
1822
$19.1K ﹤0.01%
92
+82
1823
$19.1K ﹤0.01%
671
+593
1824
$18.9K ﹤0.01%
1,080
+961
1825
$18.8K ﹤0.01%
1,352
+1,201