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
2326
$5.79K ﹤0.01%
161
+142
2327
$5.79K ﹤0.01%
103
+63
2328
$5.74K ﹤0.01%
1,677
+1,495
2329
$5.73K ﹤0.01%
150
+135
2330
$5.72K ﹤0.01%
3,125
+2,815
2331
$5.71K ﹤0.01%
1,065
+966
2332
$5.71K ﹤0.01%
1,908
+1,656
2333
$5.7K ﹤0.01%
883
+795
2334
$5.7K ﹤0.01%
339
+305
2335
$5.7K ﹤0.01%
767
+699
2336
$5.7K ﹤0.01%
217
+192
2337
$5.69K ﹤0.01%
28
2338
$5.69K ﹤0.01%
436
+386
2339
$5.68K ﹤0.01%
459
+356
2340
$5.68K ﹤0.01%
434
+393
2341
$5.67K ﹤0.01%
479
+432
2342
$5.67K ﹤0.01%
65
+1
2343
$5.65K ﹤0.01%
37
+1
2344
$5.64K ﹤0.01%
601
+542
2345
$5.64K ﹤0.01%
61
2346
$5.63K ﹤0.01%
288
+259
2347
$5.63K ﹤0.01%
744
+672
2348
$5.63K ﹤0.01%
752
+682
2349
$5.62K ﹤0.01%
280
+254
2350
$5.61K ﹤0.01%
3,400
+3,048