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
2376
$5.32K ﹤0.01%
381
+343
2377
$5.32K ﹤0.01%
59
+53
2378
$5.31K ﹤0.01%
161
+146
2379
$5.25K ﹤0.01%
558
+507
2380
$5.22K ﹤0.01%
10,754
+9,638
2381
$5.18K ﹤0.01%
1,064
+965
2382
$5.17K ﹤0.01%
238
+216
2383
$5.13K ﹤0.01%
350
+315
2384
$5.12K ﹤0.01%
3,180
+2,865
2385
$5.12K ﹤0.01%
2,780
+2,479
2386
$5.1K ﹤0.01%
564
+516
2387
$5.07K ﹤0.01%
35
2388
$5.06K ﹤0.01%
39
2389
$5.05K ﹤0.01%
150
+136
2390
$5.05K ﹤0.01%
23
+21
2391
$5.05K ﹤0.01%
1,145
+1,038
2392
$5.05K ﹤0.01%
29
2393
$5.04K ﹤0.01%
360
+326
2394
$5.04K ﹤0.01%
26
-2,847
2395
$5.02K ﹤0.01%
3,464
+3,140
2396
$5.02K ﹤0.01%
2,270
+2,058
2397
$4.99K ﹤0.01%
411
+362
2398
$4.99K ﹤0.01%
81
+2
2399
$4.98K ﹤0.01%
112
-1
2400
$4.98K ﹤0.01%
112
94 95
96
97 98