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
2176
$8.32K ﹤0.01%
49
+1
2177
$8.29K ﹤0.01%
549
+462
2178
$8.28K ﹤0.01%
2,472
+2,227
2179
$8.25K ﹤0.01%
+455
2180
$8.23K ﹤0.01%
784
+694
2181
$8.23K ﹤0.01%
594
+503
2182
$8.21K ﹤0.01%
43
-1
2183
$8.2K ﹤0.01%
115
+67
2184
$8.14K ﹤0.01%
37
2185
$8.13K ﹤0.01%
1,169
+1,053
2186
$8.07K ﹤0.01%
41
+29
2187
$8.07K ﹤0.01%
621
+559
2188
$8.05K ﹤0.01%
237
+212
2189
$8.05K ﹤0.01%
401
+361
2190
$8.04K ﹤0.01%
148
+133
2191
$8.03K ﹤0.01%
956
+859
2192
$8K ﹤0.01%
685
+617
2193
$7.99K ﹤0.01%
+449
2194
$7.99K ﹤0.01%
148
+133
2195
$7.98K ﹤0.01%
3,500
+3,173
2196
$7.95K ﹤0.01%
14
+12
2197
$7.95K ﹤0.01%
1,602
+1,448
2198
$7.9K ﹤0.01%
1,859
+1,681
2199
$7.87K ﹤0.01%
137
+119
2200
$7.83K ﹤0.01%
291
+262
86 87
88
89 90