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
1826
$18.8K ﹤0.01%
1,729
+1,536
1827
$18.8K ﹤0.01%
539
+440
1828
$18.7K ﹤0.01%
1,028
-3,190
1829
$18.7K ﹤0.01%
2,982
+2,569
1830
$18.5K ﹤0.01%
265
+236
1831
$18.5K ﹤0.01%
358
+309
1832
$18.3K ﹤0.01%
2,485
+2,191
1833
$18.1K ﹤0.01%
97
+79
1834
$18.1K ﹤0.01%
632
+540
1835
$18.1K ﹤0.01%
1,242
+1,106
1836
$18.1K ﹤0.01%
1,703
+1,517
1837
$17.9K ﹤0.01%
775
+679
1838
$17.9K ﹤0.01%
910
+833
1839
$17.9K ﹤0.01%
1,910
+1,703
1840
$17.8K ﹤0.01%
1,095
+970
1841
$17.7K ﹤0.01%
2,873
+2,559
1842
$17.6K ﹤0.01%
1,226
+1,097
1843
$17.6K ﹤0.01%
2,905
+2,590
1844
$17.6K ﹤0.01%
1,390
-4,144
1845
$17.5K ﹤0.01%
1,469
+1,299
1846
$17.4K ﹤0.01%
546
+486
1847
$17.4K ﹤0.01%
304
+270
1848
$17.4K ﹤0.01%
6,554
+5,834
1849
$17.4K ﹤0.01%
1,015
+902
1850
$17.2K ﹤0.01%
816
+727
72 73
74
75 76