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
2076
$10.3K ﹤0.01%
126
+4
2077
$10.3K ﹤0.01%
462
+416
2078
$10.3K ﹤0.01%
2,697
+2,434
2079
$10.3K ﹤0.01%
25
2080
$10.2K ﹤0.01%
292
+194
2081
$10.2K ﹤0.01%
2,743
+2,473
2082
$10.2K ﹤0.01%
1,116
+1,005
2083
$10.2K ﹤0.01%
848
+764
2084
$10.1K ﹤0.01%
904
+796
2085
$10.1K ﹤0.01%
1,022
+921
2086
$10.1K ﹤0.01%
527
+465
2087
$10.1K ﹤0.01%
287
+249
2088
$10.1K ﹤0.01%
1,711
+1,541
2089
$10.1K ﹤0.01%
231
+208
2090
$10K ﹤0.01%
3,428
+3,034
2091
$9.96K ﹤0.01%
462
+415
2092
$9.96K ﹤0.01%
312
+279
2093
$9.95K ﹤0.01%
341
+307
2094
$9.94K ﹤0.01%
1,965
+1,770
2095
$9.94K ﹤0.01%
373
+314
2096
$9.93K ﹤0.01%
45
+35
2097
$9.92K ﹤0.01%
347
+286
2098
$9.89K ﹤0.01%
2,430
+2,189
2099
$9.85K ﹤0.01%
1,218
+1,072
2100
$9.82K ﹤0.01%
247
+223
82 83
84
85 86