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
451
$1.62M 0.02%
80,290
+62,480
452
$1.6M 0.02%
40,871
+983
453
$1.6M 0.02%
33,719
+748
454
$1.59M 0.02%
54,718
+6,690
455
$1.59M 0.02%
+23,660
456
$1.59M 0.02%
28,708
+919
457
$1.59M 0.02%
115,521
+2,574
458
$1.58M 0.02%
16,186
-1,150
459
$1.58M 0.02%
+211,352
460
$1.57M 0.02%
65,065
+1,327
461
$1.57M 0.02%
+67,070
462
$1.57M 0.02%
30,876
-3,197
463
$1.56M 0.02%
+107,651
464
$1.56M 0.02%
66,162
+1,415
465
$1.56M 0.02%
27,867
+655
466
$1.56M 0.02%
54,604
467
$1.55M 0.02%
124,853
+2,898
468
$1.55M 0.02%
61,452
+1,572
469
$1.55M 0.02%
79,262
-47,947
470
$1.54M 0.02%
124,720
+3,921
471
$1.54M 0.02%
71,496
+14,277
472
$1.53M 0.02%
+46,407
473
$1.53M 0.02%
60,403
474
$1.52M 0.02%
16,672
-14
475
$1.52M 0.02%
97,285
+3,019
17 18
19
20 21