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
1951
$13.5K ﹤0.01%
383
+335
1952
$13.5K ﹤0.01%
9,852
+8,748
1953
$13.5K ﹤0.01%
3,043
+2,670
1954
$13.4K ﹤0.01%
1,264
+1,112
1955
$13.4K ﹤0.01%
5,285
+4,700
1956
$13.4K ﹤0.01%
4,081
+3,632
1957
$13.3K ﹤0.01%
2,109
+1,900
1958
$13.3K ﹤0.01%
684
+616
1959
$13.3K ﹤0.01%
1,128
+1,020
1960
$13.3K ﹤0.01%
487
+431
1961
$13.3K ﹤0.01%
4,382
+2,323
1962
$13.3K ﹤0.01%
630
-17,366
1963
$13.2K ﹤0.01%
5,588
+4,978
1964
$13.2K ﹤0.01%
837
+754
1965
$13.2K ﹤0.01%
3,020
-59,301
1966
$13.1K ﹤0.01%
366
+326
1967
$13.1K ﹤0.01%
401
+356
1968
$13.1K ﹤0.01%
681
+624
1969
$13.1K ﹤0.01%
319
+264
1970
$13.1K ﹤0.01%
628
+550
1971
$13.1K ﹤0.01%
828
+736
1972
$13.1K ﹤0.01%
103
1973
$13K ﹤0.01%
426
+384
1974
$13K ﹤0.01%
466
+335
1975
$13K ﹤0.01%
531
+470
77 78
79
80 81