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
2026
$11.7K ﹤0.01%
1,076
+958
2027
$11.6K ﹤0.01%
2,101
+1,918
2028
$11.6K ﹤0.01%
+219
2029
$11.6K ﹤0.01%
402
+362
2030
$11.6K ﹤0.01%
226
+209
2031
$11.6K ﹤0.01%
226
+202
2032
$11.6K ﹤0.01%
453
+405
2033
$11.5K ﹤0.01%
6,064
+5,445
2034
$11.5K ﹤0.01%
2,835
+2,513
2035
$11.5K ﹤0.01%
877
+792
2036
$11.4K ﹤0.01%
1,475
+1,315
2037
$11.4K ﹤0.01%
2,679
+2,396
2038
$11.3K ﹤0.01%
1,444
+1,271
2039
$11.2K ﹤0.01%
3,839
+3,414
2040
$11.2K ﹤0.01%
1,249
+1,030
2041
$11.2K ﹤0.01%
518
+467
2042
$11.2K ﹤0.01%
1,221
+1,100
2043
$11.2K ﹤0.01%
241
+216
2044
$11.1K ﹤0.01%
+1,006
2045
$11.1K ﹤0.01%
708
+596
2046
$11.1K ﹤0.01%
1,176
+1,059
2047
$11K ﹤0.01%
1,008
+844
2048
$11K ﹤0.01%
257
+229
2049
$11K ﹤0.01%
434
+336
2050
$11K ﹤0.01%
250
+224
80 81
82
83 84