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
26
$68.2M 0.83%
5,208,680
-1,158,250
27
$67.4M 0.82%
494,771
+1,543
28
$66.9M 0.81%
792,745
-950,219
29
$66.6M 0.81%
1,911,288
-345,964
30
$66.4M 0.8%
759,352
-19,704
31
$64M 0.78%
1,944,983
+1,265,010
32
$62.4M 0.76%
664,666
-705,788
33
$61.6M 0.75%
668,545
-966,833
34
$61.4M 0.74%
3,807,462
+317,453
35
$61.1M 0.74%
1,568,521
-2,220,771
36
$60.7M 0.74%
1,268,464
-1,637,360
37
$60.4M 0.73%
2,151,434
-1,565,981
38
$60M 0.73%
502,572
-382,671
39
$59.9M 0.73%
1,526,484
-2,207,624
40
$59.6M 0.72%
1,553,833
-2,622,400
41
$59.2M 0.72%
4,007,331
+789,881
42
$59.1M 0.72%
623,105
-688,692
43
$57.8M 0.7%
1,911,799
-2,137,918
44
$57.6M 0.7%
590,214
+2,586
45
$56.9M 0.69%
1,357,127
-1,880,769
46
$55.8M 0.68%
1,106,007
-1,291,986
47
$54.2M 0.66%
704,159
-45,177
48
$53.3M 0.65%
699,118
-20,372
49
$51.9M 0.63%
638,773
-933,671
50
$51.1M 0.62%
3,187,458
-86,259
1
2
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