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
301
$2.48M 0.03%
37,341
+18,304
302
$2.47M 0.03%
188,355
+33,060
303
$2.46M 0.03%
86,421
+19,676
304
$2.46M 0.03%
47,597
+13,580
305
$2.43M 0.03%
62,595
-4,075
306
$2.43M 0.03%
45,447
+40,185
307
$2.42M 0.03%
98,179
+22,251
308
$2.41M 0.03%
+137,649
309
$2.38M 0.03%
38,748
+25,995
310
$2.37M 0.03%
268,058
+6,126
311
$2.37M 0.03%
193,742
+4,364
312
$2.34M 0.03%
44,857
+12,641
313
$2.34M 0.03%
102,856
+3,233
314
$2.33M 0.03%
104,045
-208,984
315
$2.33M 0.03%
85,784
-62,164
316
$2.32M 0.03%
92,758
+2,375
317
$2.31M 0.03%
+60,608
318
$2.31M 0.03%
82,250
-2,225
319
$2.3M 0.03%
+122,312
320
$2.29M 0.03%
26,519
+266
321
$2.29M 0.03%
+66,406
322
$2.28M 0.03%
61,709
+1,404
323
$2.26M 0.03%
186,264
+3,792
324
$2.25M 0.03%
77,058
+1,480
325
$2.24M 0.03%
86,980
+9,480
11 12
13
14 15