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
1976
$13K ﹤0.01%
1,708
-40,359
1977
$12.9K ﹤0.01%
1,169
+1,042
1978
$12.9K ﹤0.01%
7,392
+6,496
1979
$12.9K ﹤0.01%
780
+697
1980
$12.9K ﹤0.01%
428
+379
1981
$12.9K ﹤0.01%
845
+761
1982
$12.9K ﹤0.01%
731
+647
1983
$12.8K ﹤0.01%
2,276
+2,026
1984
$12.8K ﹤0.01%
402
+325
1985
$12.8K ﹤0.01%
667
+567
1986
$12.7K ﹤0.01%
1,936
+1,744
1987
$12.7K ﹤0.01%
50
+45
1988
$12.7K ﹤0.01%
+1,833
1989
$12.7K ﹤0.01%
263
+235
1990
$12.6K ﹤0.01%
239
+190
1991
$12.6K ﹤0.01%
882
+781
1992
$12.6K ﹤0.01%
867
1993
$12.5K ﹤0.01%
317
+286
1994
$12.5K ﹤0.01%
3,505
+3,141
1995
$12.5K ﹤0.01%
2,765
+2,456
1996
$12.4K ﹤0.01%
1,106
+996
1997
$12.4K ﹤0.01%
1,755
+1,581
1998
$12.4K ﹤0.01%
1,536
+1,354
1999
$12.4K ﹤0.01%
884
+796
2000
$12.4K ﹤0.01%
1,473
+1,297
78 79
80
81 82