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
1926
$14.3K ﹤0.01%
991
+883
1927
$14.3K ﹤0.01%
5,686
+5,070
1928
$14.1K ﹤0.01%
1,396
+1,229
1929
$14.1K ﹤0.01%
1,153
+1,019
1930
$14.1K ﹤0.01%
166
+116
1931
$14.1K ﹤0.01%
184
+120
1932
$14K ﹤0.01%
1,740
+1,557
1933
$14K ﹤0.01%
2,177
+1,743
1934
$13.9K ﹤0.01%
246
1935
$13.9K ﹤0.01%
3,352
+2,985
1936
$13.9K ﹤0.01%
509
+454
1937
$13.8K ﹤0.01%
480
+427
1938
$13.8K ﹤0.01%
992
-17,186
1939
$13.8K ﹤0.01%
733
+624
1940
$13.8K ﹤0.01%
1,542
+1,390
1941
$13.8K ﹤0.01%
3,191
+2,906
1942
$13.7K ﹤0.01%
768
+678
1943
$13.7K ﹤0.01%
5,468
+4,867
1944
$13.7K ﹤0.01%
792
+702
1945
$13.6K ﹤0.01%
1,775
+1,551
1946
$13.6K ﹤0.01%
+141
1947
$13.6K ﹤0.01%
190
+160
1948
$13.6K ﹤0.01%
859
+770
1949
$13.6K ﹤0.01%
315
+230
1950
$13.6K ﹤0.01%
1,344
+1,193
76 77
78
79 80