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
2126
$9.25K ﹤0.01%
2,440
+1,829
2127
$9.25K ﹤0.01%
1,150
+926
2128
$9.24K ﹤0.01%
1,430
+1,288
2129
$9.19K ﹤0.01%
1,324
+1,177
2130
$9.18K ﹤0.01%
3,401
+3,094
2131
$9.13K ﹤0.01%
338
+296
2132
$9.11K ﹤0.01%
328
+296
2133
$9.09K ﹤0.01%
357
+4
2134
$9.08K ﹤0.01%
387
+344
2135
$9.03K ﹤0.01%
1,298
+1,169
2136
$9.03K ﹤0.01%
1,454
+1,273
2137
$8.99K ﹤0.01%
335
+301
2138
$8.98K ﹤0.01%
410
+369
2139
$8.95K ﹤0.01%
412
2140
$8.95K ﹤0.01%
948
+759
2141
$8.91K ﹤0.01%
4,067
+3,677
2142
$8.9K ﹤0.01%
723
+646
2143
$8.9K ﹤0.01%
224
+200
2144
$8.9K ﹤0.01%
279
+251
2145
$8.89K ﹤0.01%
267
+241
2146
$8.88K ﹤0.01%
430
+380
2147
$8.87K ﹤0.01%
477
+430
2148
$8.87K ﹤0.01%
733
+660
2149
$8.87K ﹤0.01%
1,235
+1,112
2150
$8.85K ﹤0.01%
1,037
+934