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
651
$851K 0.01%
23,684
-34,001
652
$850K 0.01%
12,452
+68
653
$849K 0.01%
+13,610
654
$849K 0.01%
52,997
+5,752
655
$832K 0.01%
64,500
+2,027
656
$820K 0.01%
51,356
+1,614
657
$820K 0.01%
22,950
+6,300
658
$816K 0.01%
+41,627
659
$813K 0.01%
4,683
+504
660
$812K 0.01%
7,226
+2,935
661
$806K 0.01%
11,014
+1,628
662
$801K 0.01%
29,607
-3,120
663
$801K 0.01%
11,874
+310
664
$800K 0.01%
37,847
+2,567
665
$798K 0.01%
32,000
666
$797K 0.01%
7,088
-521
667
$794K 0.01%
24,638
+14,297
668
$794K 0.01%
11,226
-4,379
669
$789K 0.01%
+37,380
670
$785K 0.01%
32,000
671
$770K 0.01%
32,000
672
$764K 0.01%
13,657
673
$748K 0.01%
15,147
+8,278
674
$739K 0.01%
117,097
+2,620
675
$738K 0.01%
36,975
-29,639
25 26
27
28 29