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
701
$592K 0.01%
4,724
+107
702
$587K 0.01%
+3,514
703
$578K 0.01%
96,325
-4,470
704
$574K 0.01%
+19,477
705
$570K 0.01%
49,029
+516
706
$564K 0.01%
20,314
707
$564K 0.01%
15,274
-1,258,393
708
$563K 0.01%
4,413
709
$562K 0.01%
5,140
+257
710
$556K 0.01%
23,500
+5,300
711
$556K 0.01%
38,471
-95,061
712
$556K 0.01%
+7,950
713
$547K 0.01%
+38,600
714
$542K 0.01%
13,011
-2
715
$542K 0.01%
72,294
716
$542K 0.01%
8,653
717
$541K 0.01%
33,420
-17,400
718
$536K 0.01%
51,641
+1,623
719
$536K 0.01%
17,400
-32,768
720
$532K 0.01%
+14,431
721
$531K 0.01%
+21,909
722
$530K 0.01%
10,950
723
$525K 0.01%
38,324
+25,788
724
$523K 0.01%
+52,110
725
$521K 0.01%
34,596
27 28
29
30 31