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
176
$5.85M 0.08%
30,354
-3,262
177
$5.85M 0.08%
17,868
+473
178
$5.81M 0.08%
43,012
-66,754
179
$5.77M 0.08%
99,180
+811
180
$5.76M 0.08%
400,445
-308,968
181
$5.73M 0.08%
9,785
182
$5.73M 0.08%
140,311
+893
183
$5.73M 0.08%
48,345
+6,135
184
$5.7M 0.08%
79,679
-26,140
185
$5.67M 0.08%
24,595
+500
186
$5.67M 0.08%
46,906
+2,079
187
$5.67M 0.08%
53,279
-32,382
188
$5.65M 0.08%
89,533
+8,596
189
$5.6M 0.08%
79,192
+1,007
190
$5.58M 0.08%
91,310
+42,243
191
$5.58M 0.08%
91,834
-10,527
192
$5.57M 0.08%
190,757
+21,477
193
$5.55M 0.08%
33,119
-1,942
194
$5.54M 0.08%
70,855
+11,642
195
$5.5M 0.08%
161,267
-6,299
196
$5.47M 0.08%
21,207
-530
197
$5.44M 0.07%
58,196
+42
198
$5.44M 0.07%
525,123
+78,337
199
$5.4M 0.07%
99,703
+52,906
200
$5.34M 0.07%
17,778
+230
6 7
8
9 10