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
$8.25B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.6M
3
+$35.7M
4
TTEK icon
Tetra Tech
TTEK
+$26.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.3M

Top Sells

1
+$101M
2
+$90.8M
3
+$89.5M
4
OXY icon
Occidental Petroleum
OXY
+$89.1M
5
SE
Spectra Energy Corp Wi
SE
+$86.7M

Sector Composition

1 Financials 17.97%
2 Technology 14.68%
3 Healthcare 12.59%
4 Communication Services 7.38%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.04%
22,971
+5,345
227
$3.44M 0.04%
26,725
-31
228
$3.44M 0.04%
127,690
+1,350
229
$3.42M 0.04%
17,574
-17,631
230
$3.37M 0.04%
62,939
+1,420
231
$3.36M 0.04%
75,942
+987
232
$3.33M 0.04%
142,708
+3,191
233
$3.29M 0.04%
157,798
+3,613
234
$3.26M 0.04%
74,870
+928
235
$3.25M 0.04%
29,848
+812
236
$3.19M 0.04%
88,389
+1,529
237
$3.19M 0.04%
125,127
+11,286
238
$3.15M 0.04%
86,690
-1,275
239
$3.14M 0.04%
24,104
-1,582
240
$3.13M 0.04%
102,448
+2,354
241
$3.12M 0.04%
52,950
+11,023
242
$3.11M 0.04%
+123,332
243
$3.1M 0.04%
107,926
244
$3.08M 0.04%
98,366
-20,650
245
$3.05M 0.04%
77,588
-202,267
246
$3.04M 0.04%
121,854
+1,576
247
$2.99M 0.04%
242,745
-15,945
248
$2.98M 0.04%
27,494
+23,162
249
$2.98M 0.04%
174,468
+4,131
250
$2.96M 0.04%
28,422
+17,247
8 9
10
11 12