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
626
$935K 0.01%
47,990
+1,488
627
$930K 0.01%
19,172
+11,773
628
$926K 0.01%
9,150
629
$925K 0.01%
23,147
630
$916K 0.01%
+39,495
631
$911K 0.01%
29,900
+10,300
632
$906K 0.01%
26,200
+5,100
633
$906K 0.01%
29,292
+17,865
634
$900K 0.01%
17,308
-8,092
635
$896K 0.01%
28,066
-12,379
636
$890K 0.01%
8,099
-7,567
637
$889K 0.01%
107,373
+20,758
638
$888K 0.01%
18,302
+5,500
639
$888K 0.01%
15,246
+1,897
640
$887K 0.01%
+25,355
641
$887K 0.01%
23,600
+4,000
642
$887K 0.01%
40,263
-15,640
643
$884K 0.01%
38
+11
644
$874K 0.01%
+19,260
645
$873K 0.01%
70,197
+2,206
646
$867K 0.01%
15,455
-4,280
647
$866K 0.01%
61,676
-4,036
648
$860K 0.01%
+17,268
649
$857K 0.01%
+10,885
650
$855K 0.01%
33,046
+12,709
24 25
26
27 28