SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$311M 4.26%
737,664
-29,182
2
$183M 2.5%
338,793
+360
3
$178M 2.44%
1,323,728
+110,561
4
$167M 2.29%
2,255,886
+16,041
5
$164M 2.24%
653,896
+26,932
6
$160M 2.19%
316,261
-47,406
7
$143M 1.96%
919,797
-162,259
8
$141M 1.93%
643,604
+2,727
9
$131M 1.79%
245,792
-83,502
10
$124M 1.71%
425,286
-145,690
11
$122M 1.68%
575,979
-68,155
12
$117M 1.6%
316,789
+17,813
13
$115M 1.58%
296,719
-90,510
14
$112M 1.54%
739,534
-96,308
15
$101M 1.38%
278,616
+276,266
16
$100M 1.38%
536,527
-62,183
17
$98.3M 1.35%
1,879,964
-317,155
18
$97.6M 1.34%
576,438
-298,330
19
$96.7M 1.33%
1,686,950
+197,709
20
$93.5M 1.28%
3,661,696
+3,599,042
21
$83.7M 1.15%
471,113
-253,534
22
$78.6M 1.08%
610,821
-66,772
23
$75.6M 1.04%
617,084
-12,235
24
$75.3M 1.03%
395,449
-9,779
25
$75.1M 1.03%
432,910
-103,725
1
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