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
351
$2.05M 0.02%
22,425
-1,473
352
$2.05M 0.02%
30,016
353
$2.04M 0.02%
20,350
-24,725
354
$2.04M 0.02%
45,552
+1,234
355
$2.03M 0.02%
44,220
-878
356
$2.02M 0.02%
83,310
+29,125
357
$2.01M 0.02%
+130,485
358
$2.01M 0.02%
80,715
+1,255
359
$2M 0.02%
58,347
-61,874
360
$2M 0.02%
78,764
+1,797
361
$2M 0.02%
162,375
+138,861
362
$1.99M 0.02%
+96,859
363
$1.98M 0.02%
59,274
+1,903
364
$1.98M 0.02%
110,129
+20,510
365
$1.97M 0.02%
69,568
+1,596
366
$1.97M 0.02%
28,483
+652
367
$1.97M 0.02%
+140,469
368
$1.96M 0.02%
48,228
+43,078
369
$1.96M 0.02%
+185,460
370
$1.96M 0.02%
118,720
+2,663
371
$1.96M 0.02%
45,989
+1,016
372
$1.95M 0.02%
151,178
+105,211
373
$1.95M 0.02%
45,529
+1,265
374
$1.94M 0.02%
98,549
+4,684
375
$1.93M 0.02%
35,336
+3,579
13 14
15
16 17