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
2301
$6.06K ﹤0.01%
450
-30,134
2302
$6.04K ﹤0.01%
281
+252
2303
$6.04K ﹤0.01%
60
2304
$6.04K ﹤0.01%
1,765
+1,586
2305
$6.03K ﹤0.01%
61
+37
2306
$6.01K ﹤0.01%
365
+324
2307
$6K ﹤0.01%
55
-3
2308
$5.98K ﹤0.01%
455
+409
2309
$5.96K ﹤0.01%
307
+260
2310
$5.94K ﹤0.01%
323
+293
2311
$5.92K ﹤0.01%
1,016
+911
2312
$5.92K ﹤0.01%
172
+156
2313
$5.9K ﹤0.01%
147
+107
2314
$5.89K ﹤0.01%
98
+75
2315
$5.89K ﹤0.01%
227
+204
2316
$5.88K ﹤0.01%
1,941
+1,760
2317
$5.88K ﹤0.01%
375
+337
2318
$5.88K ﹤0.01%
120
+81
2319
$5.87K ﹤0.01%
355
+318
2320
$5.85K ﹤0.01%
754
+684
2321
$5.83K ﹤0.01%
330
+298
2322
$5.82K ﹤0.01%
1,239
+1,099
2323
$5.82K ﹤0.01%
110
-1
2324
$5.81K ﹤0.01%
697
+611
2325
$5.81K ﹤0.01%
927
+832
91 92
93
94 95