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
276
$2.76M 0.03%
2,425
+626
277
$2.76M 0.03%
+29,440
278
$2.71M 0.03%
41,814
+5,493
279
$2.69M 0.03%
127,087
+37,151
280
$2.64M 0.03%
123,232
+14,903
281
$2.64M 0.03%
36,701
-459
282
$2.64M 0.03%
84,808
+1,946
283
$2.63M 0.03%
39,479
284
$2.63M 0.03%
58,848
+1,327
285
$2.62M 0.03%
71,567
+1,611
286
$2.61M 0.03%
31,168
-2,142
287
$2.6M 0.03%
+108,311
288
$2.6M 0.03%
69,650
+1,442
289
$2.6M 0.03%
193,172
+4,121
290
$2.6M 0.03%
27,735
-25,806
291
$2.58M 0.03%
76,771
+2,276
292
$2.58M 0.03%
59,781
+1,469
293
$2.58M 0.03%
133,136
-59,685
294
$2.57M 0.03%
+312,036
295
$2.54M 0.03%
105,110
+2,491
296
$2.53M 0.03%
56,852
+3,728
297
$2.52M 0.03%
54,743
+4,577
298
$2.51M 0.03%
176,837
-2,666
299
$2.5M 0.03%
112,625
+9,956
300
$2.5M 0.03%
94,336
+2,951
10 11
12
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