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
601
$1.04M 0.01%
+5,537
602
$1.02M 0.01%
62,229
603
$1.02M 0.01%
156,799
+4,854
604
$1.01M 0.01%
37,132
+2,941
605
$1.01M 0.01%
13,330
+2,914
606
$1.01M 0.01%
+7,450
607
$1.01M 0.01%
18,430
+580
608
$1M 0.01%
15,244
+469
609
$993K 0.01%
56,286
610
$983K 0.01%
26,400
+7,500
611
$982K 0.01%
+24,880
612
$980K 0.01%
19,144
+5,530
613
$979K 0.01%
10,146
+319
614
$978K 0.01%
37,000
615
$974K 0.01%
17,960
+2,700
616
$973K 0.01%
13,630
617
$970K 0.01%
10,041
+316
618
$968K 0.01%
+27,669
619
$963K 0.01%
136,405
-3,800
620
$963K 0.01%
38,787
+27,760
621
$955K 0.01%
29,809
622
$948K 0.01%
35,463
+1,115
623
$942K 0.01%
+7,969
624
$936K 0.01%
75,275
625
$935K 0.01%
13,241
-5,632
23 24
25
26 27