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
2226
$7.34K ﹤0.01%
2,339
+2,107
2227
$7.32K ﹤0.01%
195
+176
2228
$7.32K ﹤0.01%
185
+140
2229
$7.29K ﹤0.01%
272
+243
2230
$7.27K ﹤0.01%
1,362
+1,229
2231
$7.21K ﹤0.01%
1,608
+1,432
2232
$7.21K ﹤0.01%
256
+231
2233
$7.19K ﹤0.01%
162
+2
2234
$7.18K ﹤0.01%
1,438
+1,291
2235
$7.17K ﹤0.01%
677
+610
2236
$7.16K ﹤0.01%
1,734
+1,540
2237
$7.15K ﹤0.01%
760
+685
2238
$7.12K ﹤0.01%
242
+204
2239
$7.08K ﹤0.01%
350
+315
2240
$7.06K ﹤0.01%
911
+821
2241
$7.04K ﹤0.01%
867
+761
2242
$7.02K ﹤0.01%
1,708
+1,539
2243
$6.99K ﹤0.01%
38
2244
$6.97K ﹤0.01%
760
+685
2245
$6.95K ﹤0.01%
132
+76
2246
$6.93K ﹤0.01%
516
+464
2247
$6.91K ﹤0.01%
337
+304
2248
$6.91K ﹤0.01%
1,935
+1,735
2249
$6.89K ﹤0.01%
1,248
+1,124
2250
$6.86K ﹤0.01%
1,230
+1,103
88 89
90
91 92