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
1851
$17.2K ﹤0.01%
536
+477
1852
$17.2K ﹤0.01%
939
+735
1853
$17.2K ﹤0.01%
1,231
-21,025
1854
$17.2K ﹤0.01%
2,490
+2,217
1855
$17.1K ﹤0.01%
561
+469
1856
$17.1K ﹤0.01%
586
+540
1857
$17K ﹤0.01%
543
+484
1858
$16.9K ﹤0.01%
632
+569
1859
$16.6K ﹤0.01%
1,409
+1,255
1860
$16.6K ﹤0.01%
1,165
+1,037
1861
$16.5K ﹤0.01%
2,819
+517
1862
$16.5K ﹤0.01%
276
+246
1863
$16.4K ﹤0.01%
340
+295
1864
$16.4K ﹤0.01%
660
+588
1865
$16.4K ﹤0.01%
738
+499
1866
$16.4K ﹤0.01%
698
+612
1867
$16.3K ﹤0.01%
166
+148
1868
$16.3K ﹤0.01%
6,528
+5,799
1869
$16.3K ﹤0.01%
1,909
+1,702
1870
$16.3K ﹤0.01%
+839
1871
$16.2K ﹤0.01%
778
-15,214
1872
$16.2K ﹤0.01%
1,200
+1,030
1873
$16.2K ﹤0.01%
2,721
+2,423
1874
$16.1K ﹤0.01%
1,329
-20,538
1875
$16.1K ﹤0.01%
361
+301
73 74
75
76 77