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
2401
$4.94K ﹤0.01%
124
+103
2402
$4.9K ﹤0.01%
298
+270
2403
$4.9K ﹤0.01%
1,820
+1,650
2404
$4.88K ﹤0.01%
1,660
+1,506
2405
$4.86K ﹤0.01%
1,756
+1,592
2406
$4.86K ﹤0.01%
340
+308
2407
$4.82K ﹤0.01%
1,475
+1,329
2408
$4.81K ﹤0.01%
+276
2409
$4.79K ﹤0.01%
575
+521
2410
$4.78K ﹤0.01%
56
-1
2411
$4.77K ﹤0.01%
1,710
+1,550
2412
$4.76K ﹤0.01%
283
+256
2413
$4.76K ﹤0.01%
132
2414
$4.73K ﹤0.01%
120
2415
$4.7K ﹤0.01%
177
+160
2416
$4.69K ﹤0.01%
887
+806
2417
$4.69K ﹤0.01%
163
-4
2418
$4.69K ﹤0.01%
150
+136
2419
$4.67K ﹤0.01%
1,036
+939
2420
$4.64K ﹤0.01%
192
-1
2421
$4.64K ﹤0.01%
75
+8
2422
$4.63K ﹤0.01%
4,251
+3,854
2423
$4.62K ﹤0.01%
260
+233
2424
$4.61K ﹤0.01%
146
+3
2425
$4.6K ﹤0.01%
90
+10
95 96
97
98 99