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
2201
$7.81K ﹤0.01%
4,247
+3,826
2202
$7.79K ﹤0.01%
503
+450
2203
$7.78K ﹤0.01%
517
+364
2204
$7.77K ﹤0.01%
1,078
+935
2205
$7.77K ﹤0.01%
+178
2206
$7.74K ﹤0.01%
152
+128
2207
$7.7K ﹤0.01%
46
+28
2208
$7.68K ﹤0.01%
4,441
+4,001
2209
$7.67K ﹤0.01%
496
+447
2210
$7.67K ﹤0.01%
350
+315
2211
$7.63K ﹤0.01%
2,091
+1,884
2212
$7.62K ﹤0.01%
368
+332
2213
$7.62K ﹤0.01%
1,137
+1,024
2214
$7.59K ﹤0.01%
959
+741
2215
$7.59K ﹤0.01%
1,134
+959
2216
$7.54K ﹤0.01%
647
+583
2217
$7.54K ﹤0.01%
1,256
+1,132
2218
$7.52K ﹤0.01%
1,137
+1,015
2219
$7.51K ﹤0.01%
286
+259
2220
$7.5K ﹤0.01%
50
2221
$7.47K ﹤0.01%
153
+138
2222
$7.37K ﹤0.01%
155
+130
2223
$7.36K ﹤0.01%
81
+54
2224
$7.35K ﹤0.01%
241
+217
2225
$7.35K ﹤0.01%
542
+488
87 88
89
90 91