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
2451
$4.36K ﹤0.01%
278
+252
2452
$4.36K ﹤0.01%
1,000
2453
$4.34K ﹤0.01%
1,353
+1,229
2454
$4.29K ﹤0.01%
248
+216
2455
$4.29K ﹤0.01%
30
2456
$4.28K ﹤0.01%
440
+400
2457
$4.28K ﹤0.01%
427
+387
2458
$4.27K ﹤0.01%
46
2459
$4.26K ﹤0.01%
78
-1
2460
$4.25K ﹤0.01%
257
+233
2461
$4.25K ﹤0.01%
849
2462
$4.24K ﹤0.01%
141
-1
2463
$4.23K ﹤0.01%
163
+118
2464
$4.21K ﹤0.01%
169
2465
$4.21K ﹤0.01%
24
2466
$4.18K ﹤0.01%
83
2467
$4.18K ﹤0.01%
1,779
+1,604
2468
$4.16K ﹤0.01%
265
+240
2469
$4.16K ﹤0.01%
1,558
+1,405
2470
$4.14K ﹤0.01%
12
2471
$4.12K ﹤0.01%
138
+125
2472
$4.09K ﹤0.01%
+249
2473
$4.08K ﹤0.01%
19
2474
$4.06K ﹤0.01%
913
+754
2475
$4.04K ﹤0.01%
39
97 98
99
100 101