SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$103M
2
+$89.5M
3
+$55.9M
4
BDX icon
Becton Dickinson
BDX
+$55.8M
5
ROK icon
Rockwell Automation
ROK
+$51M

Top Sells

1
+$90.2M
2
+$85.3M
3
+$53.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
ABBV icon
AbbVie
ABBV
+$46.6M

Sector Composition

1 Technology 23.63%
2 Financials 18.4%
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%
626
+332
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