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
401
$1.81M 0.02%
78,061
+1,735
402
$1.81M 0.02%
119,531
+107,146
403
$1.8M 0.02%
178,028
+3,890
404
$1.8M 0.02%
67,032
-9,592
405
$1.79M 0.02%
16,304
+366
406
$1.79M 0.02%
41,851
+36,701
407
$1.79M 0.02%
20,354
+457
408
$1.79M 0.02%
+50,191
409
$1.78M 0.02%
35,710
+2,900
410
$1.78M 0.02%
80,352
+2,526
411
$1.78M 0.02%
73,761
+1,817
412
$1.77M 0.02%
62,643
413
$1.77M 0.02%
+83,772
414
$1.77M 0.02%
64,343
+44,906
415
$1.76M 0.02%
+38,260
416
$1.76M 0.02%
70,118
+1,665
417
$1.76M 0.02%
17,615
+401
418
$1.76M 0.02%
117,494
+2,894
419
$1.76M 0.02%
44,139
+1,387
420
$1.75M 0.02%
52,021
+26,153
421
$1.74M 0.02%
33,960
-3,634
422
$1.74M 0.02%
+44,061
423
$1.74M 0.02%
10,808
+1,600
424
$1.73M 0.02%
55,611
+1,269
425
$1.72M 0.02%
+40,023
15 16
17
18 19