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
2426
$4.58K ﹤0.01%
540
+488
2427
$4.57K ﹤0.01%
1,228
+1,113
2428
$4.56K ﹤0.01%
396
+359
2429
$4.55K ﹤0.01%
61
-1
2430
$4.55K ﹤0.01%
230
+139
2431
$4.55K ﹤0.01%
2,058
+1,866
2432
$4.54K ﹤0.01%
1,114
+1,010
2433
$4.53K ﹤0.01%
771
+714
2434
$4.52K ﹤0.01%
2,064
+1,871
2435
$4.51K ﹤0.01%
380
+321
2436
$4.48K ﹤0.01%
46
2437
$4.48K ﹤0.01%
117
2438
$4.47K ﹤0.01%
1,797
+1,629
2439
$4.47K ﹤0.01%
103
+71
2440
$4.47K ﹤0.01%
43
2441
$4.46K ﹤0.01%
29
+2
2442
$4.46K ﹤0.01%
644
+575
2443
$4.45K ﹤0.01%
379
+344
2444
$4.45K ﹤0.01%
3,970
+3,590
2445
$4.44K ﹤0.01%
249
+150
2446
$4.44K ﹤0.01%
2,794
+2,539
2447
$4.42K ﹤0.01%
140
+109
2448
$4.4K ﹤0.01%
3,358
+2,942
2449
$4.4K ﹤0.01%
777
+508
2450
$4.39K ﹤0.01%
38
96 97
98
99 100