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
576
$1.16M 0.01%
19,023
+1,110
577
$1.15M 0.01%
+23,207
578
$1.15M 0.01%
29,400
+4,700
579
$1.14M 0.01%
14,323
580
$1.14M 0.01%
25,709
581
$1.13M 0.01%
107,730
+3,339
582
$1.13M 0.01%
3,967
+73
583
$1.13M 0.01%
90,188
+27,562
584
$1.13M 0.01%
18,046
585
$1.11M 0.01%
24,861
+543
586
$1.11M 0.01%
64,264
-12,919
587
$1.1M 0.01%
25,032
+779
588
$1.1M 0.01%
31,403
+771
589
$1.1M 0.01%
141,249
+3,201
590
$1.09M 0.01%
46,449
591
$1.09M 0.01%
72,700
+44,100
592
$1.09M 0.01%
31,706
593
$1.07M 0.01%
55,859
594
$1.07M 0.01%
48,200
+15,000
595
$1.06M 0.01%
23,669
596
$1.06M 0.01%
72,182
+2,269
597
$1.05M 0.01%
22,122
-146
598
$1.05M 0.01%
+32,153
599
$1.04M 0.01%
16,042
-1,052
600
$1.04M 0.01%
132,070
+46,108
22 23
24
25 26