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
326
$2.22M 0.03%
98,093
+22,010
327
$2.21M 0.03%
19,830
+7,012
328
$2.21M 0.03%
32,376
+8,497
329
$2.2M 0.03%
61,463
+1,371
330
$2.2M 0.03%
71,508
+1,630
331
$2.19M 0.03%
164,734
+3,611
332
$2.19M 0.03%
48,498
+21,617
333
$2.19M 0.03%
+95,009
334
$2.18M 0.03%
104,559
+31,567
335
$2.17M 0.03%
66,424
+41,144
336
$2.16M 0.03%
137,694
+49,522
337
$2.16M 0.03%
+124,857
338
$2.15M 0.03%
+23,878
339
$2.14M 0.03%
+14,479
340
$2.13M 0.03%
10,253
-883
341
$2.13M 0.03%
443,961
+25,226
342
$2.12M 0.03%
35,367
+812
343
$2.11M 0.03%
18,513
+9,479
344
$2.1M 0.03%
87,870
+66,024
345
$2.07M 0.03%
63,333
+25,893
346
$2.07M 0.03%
85,582
+5,354
347
$2.07M 0.03%
46,943
-27,303
348
$2.07M 0.03%
85,566
+1,872
349
$2.06M 0.03%
83,023
+2,581
350
$2.06M 0.02%
38,761
+880
12 13
14
15 16