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
551
$1.26M 0.02%
44,908
+1,395
552
$1.25M 0.02%
31,367
+90
553
$1.25M 0.02%
45,166
+1,420
554
$1.24M 0.02%
23,634
555
$1.24M 0.02%
+10,702
556
$1.23M 0.01%
83,802
557
$1.23M 0.01%
6,681
+326
558
$1.22M 0.01%
22,952
+17,400
559
$1.22M 0.01%
16,185
+1,106
560
$1.21M 0.01%
48,763
561
$1.21M 0.01%
92,160
562
$1.21M 0.01%
46,107
-15,035
563
$1.21M 0.01%
25,330
+788
564
$1.21M 0.01%
+14,268
565
$1.2M 0.01%
15,468
+1,270
566
$1.2M 0.01%
46,928
-645
567
$1.19M 0.01%
17,306
-8,093
568
$1.19M 0.01%
23,591
569
$1.18M 0.01%
16,567
-6,029
570
$1.18M 0.01%
31,733
+7,072
571
$1.18M 0.01%
24,351
+757
572
$1.18M 0.01%
26,316
+1,790
573
$1.17M 0.01%
71,253
+2,240
574
$1.16M 0.01%
+32,075
575
$1.16M 0.01%
16,993
+534
21 22
23
24 25