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
251
$2.95M 0.04%
+24,882
252
$2.93M 0.04%
117,607
+2,627
253
$2.93M 0.04%
22,246
-1,459
254
$2.92M 0.04%
46,820
+38,995
255
$2.92M 0.04%
+187,983
256
$2.92M 0.04%
+99,661
257
$2.91M 0.04%
+45,952
258
$2.9M 0.04%
70,283
+47,525
259
$2.89M 0.04%
490,626
-13,300
260
$2.89M 0.04%
128,960
+3,215
261
$2.87M 0.03%
99,944
+2,903
262
$2.86M 0.03%
61,677
-36,943
263
$2.86M 0.03%
68,281
+42,631
264
$2.85M 0.03%
38,806
+6,212
265
$2.83M 0.03%
123,610
+2,790
266
$2.82M 0.03%
44,896
-1,240
267
$2.82M 0.03%
127,565
-324
268
$2.8M 0.03%
117,251
+2,645
269
$2.79M 0.03%
100,543
+2,355
270
$2.79M 0.03%
93,434
+2,060
271
$2.79M 0.03%
45,859
+1,049
272
$2.77M 0.03%
110,125
273
$2.77M 0.03%
43,631
+28,156
274
$2.77M 0.03%
88,338
+6,741
275
$2.77M 0.03%
16,687
-5,291
9 10
11
12 13