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
726
$519K 0.01%
10,160
+1,294
727
$515K 0.01%
+22,460
728
$512K 0.01%
+46,834
729
$511K 0.01%
7,723
-100
730
$511K 0.01%
+20,100
731
$511K 0.01%
28,824
732
$509K 0.01%
38,735
733
$509K 0.01%
7,973
-3,400
734
$507K 0.01%
8,745
+2,747
735
$506K 0.01%
+4,000
736
$503K 0.01%
+24,801
737
$496K 0.01%
+6,747
738
$493K 0.01%
36,571
-79,814
739
$492K 0.01%
+43,823
740
$490K 0.01%
36,154
741
$488K 0.01%
60,613
742
$486K 0.01%
14,786
+465
743
$484K 0.01%
+14,493
744
$481K 0.01%
17,989
745
$481K 0.01%
20,000
746
$478K 0.01%
40,665
747
$473K 0.01%
+11,431
748
$470K 0.01%
+13,085
749
$468K 0.01%
23,101
+6,701
750
$463K 0.01%
+8,326
28 29
30
31 32