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
376
$1.93M 0.02%
15,136
+1,360
377
$1.92M 0.02%
66,374
+1,541
378
$1.91M 0.02%
244,675
+55,867
379
$1.9M 0.02%
126,800
+3,013
380
$1.9M 0.02%
58,736
+1,430
381
$1.89M 0.02%
35,074
+30,169
382
$1.88M 0.02%
55,071
+1,259
383
$1.86M 0.02%
68,437
+1,728
384
$1.85M 0.02%
130,003
+92,103
385
$1.85M 0.02%
+16,120
386
$1.85M 0.02%
8,354
+222
387
$1.84M 0.02%
89,092
+19,552
388
$1.84M 0.02%
+65,627
389
$1.84M 0.02%
40,492
-55,773
390
$1.84M 0.02%
+122,780
391
$1.83M 0.02%
144,262
+3,858
392
$1.83M 0.02%
168,683
+3,832
393
$1.83M 0.02%
177,568
+3,868
394
$1.83M 0.02%
48,479
+7,933
395
$1.83M 0.02%
129,101
+37,537
396
$1.83M 0.02%
53,581
+1,286
397
$1.82M 0.02%
34,132
+876
398
$1.82M 0.02%
108,190
+2,665
399
$1.82M 0.02%
30,901
-22,321
400
$1.81M 0.02%
28,206
+3,522
14 15
16
17 18