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
501
$1.43M 0.02%
83,435
502
$1.43M 0.02%
36,107
503
$1.43M 0.02%
13,855
+641
504
$1.43M 0.02%
71,642
+1,751
505
$1.42M 0.02%
44,960
+30,042
506
$1.42M 0.02%
+28,640
507
$1.41M 0.02%
+43,030
508
$1.41M 0.02%
167,688
+6,951
509
$1.41M 0.02%
70,440
+17,297
510
$1.4M 0.02%
125,164
+2,899
511
$1.4M 0.02%
60,365
512
$1.4M 0.02%
21,590
+679
513
$1.4M 0.02%
25,427
+1,275
514
$1.4M 0.02%
80,195
+2,117
515
$1.4M 0.02%
19,471
516
$1.39M 0.02%
32,518
+19,453
517
$1.39M 0.02%
14,515
+727
518
$1.39M 0.02%
31,253
+7,205
519
$1.38M 0.02%
56,459
-47,673
520
$1.38M 0.02%
40,397
521
$1.38M 0.02%
83,587
+1,816
522
$1.37M 0.02%
53,156
-668
523
$1.37M 0.02%
41,286
-28,592
524
$1.37M 0.02%
76,142
+2,376
525
$1.36M 0.02%
+197,872
19 20
21
22 23