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
2101
$9.81K ﹤0.01%
4,458
+3,968
2102
$9.71K ﹤0.01%
41
+36
2103
$9.66K ﹤0.01%
272
+252
2104
$9.63K ﹤0.01%
685
+614
2105
$9.61K ﹤0.01%
371
+330
2106
$9.55K ﹤0.01%
315
2107
$9.53K ﹤0.01%
484
+436
2108
$9.52K ﹤0.01%
267
+245
2109
$9.51K ﹤0.01%
745
+671
2110
$9.5K ﹤0.01%
1,750
+1,561
2111
$9.5K ﹤0.01%
675
+608
2112
$9.48K ﹤0.01%
170
+151
2113
$9.47K ﹤0.01%
1,377
+1,241
2114
$9.46K ﹤0.01%
74
+66
2115
$9.45K ﹤0.01%
412
+355
2116
$9.42K ﹤0.01%
587
+529
2117
$9.39K ﹤0.01%
141
+118
2118
$9.38K ﹤0.01%
343
+309
2119
$9.38K ﹤0.01%
3,034
+2,722
2120
$9.35K ﹤0.01%
662
+596
2121
$9.34K ﹤0.01%
39
2122
$9.3K ﹤0.01%
812
+733
2123
$9.28K ﹤0.01%
2,622
+2,352
2124
$9.27K ﹤0.01%
4,905
+4,410
2125
$9.27K ﹤0.01%
3,591
+3,235