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
201
$5.33M 0.07%
26,996
-5,292
202
$5.31M 0.07%
30,819
+2,512
203
$5.29M 0.07%
57,966
+957
204
$5.28M 0.07%
24,007
-4,084
205
$5.25M 0.07%
38,099
-1,705
206
$5.22M 0.07%
86,595
-1,131
207
$5.21M 0.07%
19,971
-4,465
208
$5.16M 0.07%
67,146
+1,534
209
$5.14M 0.07%
117,920
+8,451
210
$5.1M 0.07%
21,272
+1,261
211
$5.06M 0.07%
40,273
-6,826
212
$5.06M 0.07%
42,064
-3,532
213
$5.04M 0.07%
54,779
+13,518
214
$5.03M 0.07%
91,132
+3,352
215
$5.01M 0.07%
27,559
+3,071
216
$4.98M 0.07%
218,902
-20,032
217
$4.97M 0.07%
14,485
+1,505
218
$4.95M 0.07%
10,716
-8,772
219
$4.93M 0.07%
53,341
-117
220
$4.93M 0.07%
22,936
+16,493
221
$4.9M 0.07%
26,521
+426
222
$4.89M 0.07%
131,642
+7,278
223
$4.89M 0.07%
26,010
-39,110
224
$4.84M 0.07%
9,973
+256
225
$4.84M 0.07%
43,790
+2,846
7 8
9
10 11