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
2051
$10.9K ﹤0.01%
1,589
+1,413
2052
$10.9K ﹤0.01%
8,686
+7,704
2053
$10.9K ﹤0.01%
1,687
+1,520
2054
$10.9K ﹤0.01%
1,572
+1,388
2055
$10.9K ﹤0.01%
1,600
+1,416
2056
$10.9K ﹤0.01%
488
+399
2057
$10.8K ﹤0.01%
2,262
+2,057
2058
$10.7K ﹤0.01%
442
+397
2059
$10.7K ﹤0.01%
6,122
+5,509
2060
$10.7K ﹤0.01%
670
+603
2061
$10.6K ﹤0.01%
250
-1
2062
$10.6K ﹤0.01%
996
+882
2063
$10.6K ﹤0.01%
265
+234
2064
$10.6K ﹤0.01%
744
+668
2065
$10.5K ﹤0.01%
1,135
+968
2066
$10.5K ﹤0.01%
543
+489
2067
$10.5K ﹤0.01%
155
+139
2068
$10.5K ﹤0.01%
690
+622
2069
$10.4K ﹤0.01%
1,046
+944
2070
$10.4K ﹤0.01%
225
+202
2071
$10.4K ﹤0.01%
3,143
+2,798
2072
$10.4K ﹤0.01%
1,319
+1,188
2073
$10.4K ﹤0.01%
2,231
+1,933
2074
$10.4K ﹤0.01%
492
+443
2075
$10.3K ﹤0.01%
187
+156
81 82
83
84 85