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
526
$1.36M 0.02%
15,533
-3,279
527
$1.35M 0.02%
38,860
+1,857
528
$1.35M 0.02%
24,782
+779
529
$1.35M 0.02%
47,557
530
$1.34M 0.02%
94,164
-33,557
531
$1.34M 0.02%
+27,329
532
$1.33M 0.02%
65,950
533
$1.32M 0.02%
+51,370
534
$1.31M 0.02%
+39,800
535
$1.31M 0.02%
42,716
+1,021
536
$1.31M 0.02%
19,719
+950
537
$1.31M 0.02%
12,210
-1,776
538
$1.3M 0.02%
27,391
+861
539
$1.3M 0.02%
+30,775
540
$1.29M 0.02%
31,903
-7,220
541
$1.29M 0.02%
+30,975
542
$1.29M 0.02%
13,692
-899
543
$1.28M 0.02%
32,895
-1,795
544
$1.28M 0.02%
35,567
+717
545
$1.28M 0.02%
14,187
-567
546
$1.27M 0.02%
+4,383
547
$1.26M 0.02%
27,441
-7,453
548
$1.26M 0.02%
18,729
+427
549
$1.26M 0.02%
90,396
+2,071
550
$1.26M 0.02%
65,295
+1,386
20 21
22
23 24