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
676
$733K 0.01%
31,926
677
$733K 0.01%
44,251
+693
678
$722K 0.01%
15,977
+986
679
$721K 0.01%
5,717
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680
$719K 0.01%
46,419
681
$718K 0.01%
2,978
-2,389
682
$717K 0.01%
23,500
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683
$714K 0.01%
52,093
-16,251
684
$703K 0.01%
17,298
685
$698K 0.01%
3,818
686
$698K 0.01%
56,300
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687
$689K 0.01%
23,300
+700
688
$685K 0.01%
+26,986
689
$682K 0.01%
53,842
+1,693
690
$650K 0.01%
25,000
691
$645K 0.01%
18,164
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692
$630K 0.01%
11,000
-3,152
693
$627K 0.01%
17,356
+4,000
694
$625K 0.01%
19,526
695
$615K 0.01%
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696
$613K 0.01%
16,391
697
$612K 0.01%
30,371
698
$602K 0.01%
+14,540
699
$600K 0.01%
6,756
+1,347
700
$599K 0.01%
30,873
-9,955
26 27
28
29 30