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
2251
$6.85K ﹤0.01%
466
+420
2252
$6.8K ﹤0.01%
697
+628
2253
$6.77K ﹤0.01%
1,075
+969
2254
$6.76K ﹤0.01%
1,878
+1,692
2255
$6.76K ﹤0.01%
93
+51
2256
$6.73K ﹤0.01%
401
+361
2257
$6.72K ﹤0.01%
772
2258
$6.71K ﹤0.01%
588
+530
2259
$6.67K ﹤0.01%
1,799
+1,621
2260
$6.65K ﹤0.01%
2,079
+1,866
2261
$6.65K ﹤0.01%
168
+143
2262
$6.64K ﹤0.01%
382
+344
2263
$6.62K ﹤0.01%
527
+475
2264
$6.61K ﹤0.01%
365
+329
2265
$6.6K ﹤0.01%
711
+545
2266
$6.58K ﹤0.01%
107
+96
2267
$6.57K ﹤0.01%
143
+127
2268
$6.55K ﹤0.01%
3,309
+2,981
2269
$6.55K ﹤0.01%
853
+762
2270
$6.55K ﹤0.01%
1,030
-37,585
2271
$6.55K ﹤0.01%
853
+768
2272
$6.54K ﹤0.01%
233
+210
2273
$6.53K ﹤0.01%
635
+572
2274
$6.51K ﹤0.01%
361
+325
2275
$6.5K ﹤0.01%
663
+597
89 90
91
92 93