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
2351
$5.61K ﹤0.01%
58
2352
$5.61K ﹤0.01%
108
2353
$5.6K ﹤0.01%
195
+177
2354
$5.6K ﹤0.01%
126
+109
2355
$5.58K ﹤0.01%
51
-1
2356
$5.58K ﹤0.01%
617
+558
2357
$5.56K ﹤0.01%
1,282
-69,708
2358
$5.56K ﹤0.01%
2,990
+2,711
2359
$5.56K ﹤0.01%
235
+206
2360
$5.56K ﹤0.01%
285
+258
2361
$5.56K ﹤0.01%
146
+130
2362
$5.55K ﹤0.01%
18
2363
$5.54K ﹤0.01%
3,624
+3,275
2364
$5.53K ﹤0.01%
1,099
+843
2365
$5.51K ﹤0.01%
393
+354
2366
$5.51K ﹤0.01%
3,259
+2,954
2367
$5.47K ﹤0.01%
670
+602
2368
$5.43K ﹤0.01%
828
+751
2369
$5.42K ﹤0.01%
111
+101
2370
$5.4K ﹤0.01%
18
2371
$5.39K ﹤0.01%
73
+2
2372
$5.38K ﹤0.01%
808
+733
2373
$5.38K ﹤0.01%
33
2374
$5.38K ﹤0.01%
367
+325
2375
$5.33K ﹤0.01%
38
93 94
95
96 97