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
2276
$6.5K ﹤0.01%
296
+267
2277
$6.46K ﹤0.01%
4,746
+4,276
2278
$6.45K ﹤0.01%
1,058
+953
2279
$6.45K ﹤0.01%
207
+187
2280
$6.4K ﹤0.01%
656
+388
2281
$6.38K ﹤0.01%
218
+196
2282
$6.36K ﹤0.01%
30
2283
$6.36K ﹤0.01%
207
+187
2284
$6.34K ﹤0.01%
233
+209
2285
$6.33K ﹤0.01%
2,111
+1,902
2286
$6.27K ﹤0.01%
316
+28
2287
$6.25K ﹤0.01%
853
+765
2288
$6.24K ﹤0.01%
1,753
+1,560
2289
$6.2K ﹤0.01%
410
+371
2290
$6.2K ﹤0.01%
1,005
+903
2291
$6.17K ﹤0.01%
129
-37,107
2292
$6.17K ﹤0.01%
398
+361
2293
$6.16K ﹤0.01%
288
+249
2294
$6.13K ﹤0.01%
574
+517
2295
$6.1K ﹤0.01%
201
+164
2296
$6.09K ﹤0.01%
+266
2297
$6.08K ﹤0.01%
345
+311
2298
$6.07K ﹤0.01%
1,781
+1,496
2299
$6.07K ﹤0.01%
130
+116
2300
$6.07K ﹤0.01%
532
+482
90 91
92
93 94