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
51
$49.8M 0.6%
1,196,407
-1,363,265
52
$49.7M 0.6%
5,934,690
+25,672
53
$49.4M 0.6%
1,064,891
-1,369,692
54
$49.3M 0.6%
2,096,592
-3,587
55
$49.3M 0.6%
298,291
-408,118
56
$49M 0.59%
2,212,325
-77,887
57
$48.6M 0.59%
1,584,809
-2,047,842
58
$46.1M 0.56%
+1,975,725
59
$44.3M 0.54%
531,396
-737,376
60
$42.7M 0.52%
434,845
-485,265
61
$42.4M 0.51%
304,061
+256,300
62
$42.4M 0.51%
3,984,339
-295,322
63
$42.1M 0.51%
293,074
-632,674
64
$41.7M 0.51%
1,655,808
-1,755,945
65
$41.6M 0.5%
732,110
-886,665
66
$41.5M 0.5%
1,543,236
-1,983,616
67
$41.2M 0.5%
476,545
-676,075
68
$40.5M 0.49%
496,118
-521,603
69
$40.5M 0.49%
584,778
-755,826
70
$40.4M 0.49%
3,431,979
-141,940
71
$40.1M 0.49%
1,592,384
-1,715,344
72
$39.6M 0.48%
1,063,596
73
$39.4M 0.48%
681,747
-926,989
74
$39M 0.47%
858,703
-15,046
75
$38.6M 0.47%
547,952
-730,601
1 2
3
4 5