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
1876
$16.1K ﹤0.01%
535
+474
1877
$16.1K ﹤0.01%
6,996
+6,211
1878
$16.1K ﹤0.01%
658
+584
1879
$16K ﹤0.01%
8,762
+7,800
1880
$16K ﹤0.01%
4,288
+3,822
1881
$15.9K ﹤0.01%
473
+421
1882
$15.9K ﹤0.01%
365
1883
$15.8K ﹤0.01%
510
+452
1884
$15.8K ﹤0.01%
3,834
+3,483
1885
$15.8K ﹤0.01%
868
+781
1886
$15.7K ﹤0.01%
3,064
+2,766
1887
$15.7K ﹤0.01%
849
+748
1888
$15.7K ﹤0.01%
2,993
+2,665
1889
$15.7K ﹤0.01%
681
+605
1890
$15.6K ﹤0.01%
615
+559
1891
$15.5K ﹤0.01%
711
+633
1892
$15.5K ﹤0.01%
806
+718
1893
$15.4K ﹤0.01%
5,807
+5,180
1894
$15.4K ﹤0.01%
140
+106
1895
$15.4K ﹤0.01%
283
+252
1896
$15.4K ﹤0.01%
562
+501
1897
$15.4K ﹤0.01%
135
1898
$15.3K ﹤0.01%
403
+359
1899
$15.3K ﹤0.01%
10,432
+9,285
1900
$15.3K ﹤0.01%
1,096
+976
74 75
76
77 78