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
1901
$15.3K ﹤0.01%
816
+709
1902
$15.3K ﹤0.01%
1,592
+1,416
1903
$15.2K ﹤0.01%
572
+500
1904
$15.2K ﹤0.01%
1,995
+1,810
1905
$15.1K ﹤0.01%
485
+424
1906
$15.1K ﹤0.01%
527
+469
1907
$15.1K ﹤0.01%
2,271
+2,016
1908
$15.1K ﹤0.01%
1,234
+1,062
1909
$15.1K ﹤0.01%
2,289
+2,012
1910
$15K ﹤0.01%
389
+347
1911
$15K ﹤0.01%
740
+655
1912
$15K ﹤0.01%
1,831
+1,599
1913
$15K ﹤0.01%
104
+1
1914
$14.9K ﹤0.01%
3,678
+3,223
1915
$14.8K ﹤0.01%
1,441
+1,276
1916
$14.8K ﹤0.01%
112
+99
1917
$14.7K ﹤0.01%
786
+700
1918
$14.7K ﹤0.01%
602
+522
1919
$14.6K ﹤0.01%
479
+426
1920
$14.6K ﹤0.01%
917
+818
1921
$14.6K ﹤0.01%
1,394
+1,240
1922
$14.6K ﹤0.01%
1,257
+1,119
1923
$14.5K ﹤0.01%
1,227
+1,087
1924
$14.4K ﹤0.01%
3,931
+3,500
1925
$14.3K ﹤0.01%
384
+219
75 76
77
78 79