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
476
$1.52M 0.02%
26,164
-2,890
477
$1.51M 0.02%
29,860
+110
478
$1.51M 0.02%
116,953
+3,638
479
$1.51M 0.02%
52,642
480
$1.5M 0.02%
37,727
481
$1.5M 0.02%
+176,652
482
$1.5M 0.02%
+9,208
483
$1.5M 0.02%
35,759
+9,700
484
$1.5M 0.02%
20,305
-760
485
$1.49M 0.02%
38,202
486
$1.48M 0.02%
66,123
+15
487
$1.48M 0.02%
+38,955
488
$1.48M 0.02%
18,325
+2,103
489
$1.47M 0.02%
67,322
+17,580
490
$1.47M 0.02%
61,233
+1,323
491
$1.47M 0.02%
+19,328
492
$1.46M 0.02%
143,958
+3,562
493
$1.45M 0.02%
42,564
+949
494
$1.45M 0.02%
54,521
+1,183
495
$1.45M 0.02%
+148,910
496
$1.44M 0.02%
+103,273
497
$1.44M 0.02%
70,640
+1,579
498
$1.44M 0.02%
+31,648
499
$1.44M 0.02%
37,200
+30,800
500
$1.44M 0.02%
31,414
+9,473
18 19
20
21 22