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
426
$1.71M 0.02%
46,545
-30,902
427
$1.71M 0.02%
21,384
+479
428
$1.71M 0.02%
143,609
+3,293
429
$1.71M 0.02%
26,988
+573
430
$1.7M 0.02%
12,335
+2,435
431
$1.7M 0.02%
119,259
+86,757
432
$1.69M 0.02%
17,263
+2,499
433
$1.69M 0.02%
18,140
+570
434
$1.69M 0.02%
43,222
-1,217
435
$1.69M 0.02%
22,545
+2,949
436
$1.68M 0.02%
34,296
-2,252
437
$1.68M 0.02%
42,797
438
$1.68M 0.02%
39,726
+29,832
439
$1.68M 0.02%
28,051
-2,361
440
$1.67M 0.02%
+45,972
441
$1.66M 0.02%
45,232
+1,037
442
$1.65M 0.02%
42,942
+870
443
$1.65M 0.02%
26,855
+615
444
$1.65M 0.02%
81,505
+1,688
445
$1.65M 0.02%
102,280
+3,214
446
$1.64M 0.02%
28,387
+637
447
$1.63M 0.02%
39,540
+903
448
$1.63M 0.02%
33,784
+1,041
449
$1.62M 0.02%
30,662
+1,299
450
$1.62M 0.02%
66,404
+1,883
16 17
18
19 20