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
2151
$8.83K ﹤0.01%
236
2152
$8.82K ﹤0.01%
255
+230
2153
$8.79K ﹤0.01%
283
+217
2154
$8.79K ﹤0.01%
214
+193
2155
$8.76K ﹤0.01%
4,112
+3,663
2156
$8.76K ﹤0.01%
532
+474
2157
$8.76K ﹤0.01%
649
2158
$8.75K ﹤0.01%
1,827
+1,646
2159
$8.68K ﹤0.01%
324
+249
2160
$8.67K ﹤0.01%
138
+124
2161
$8.65K ﹤0.01%
34
+21
2162
$8.63K ﹤0.01%
2,740
+2,437
2163
$8.61K ﹤0.01%
637
+573
2164
$8.57K ﹤0.01%
531
+479
2165
$8.56K ﹤0.01%
205
+4
2166
$8.54K ﹤0.01%
+359
2167
$8.54K ﹤0.01%
791
+749
2168
$8.51K ﹤0.01%
1,142
+1,032
2169
$8.46K ﹤0.01%
969
+872
2170
$8.43K ﹤0.01%
665
+599
2171
$8.41K ﹤0.01%
295
+265
2172
$8.37K ﹤0.01%
543
+489
2173
$8.36K ﹤0.01%
1,474
+1,328
2174
$8.35K ﹤0.01%
87
2175
$8.32K ﹤0.01%
176
+159
85 86
87
88 89