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
751
$451K 0.01%
35,744
752
$448K 0.01%
25,532
753
$447K 0.01%
+2,265
754
$439K 0.01%
7,776
-45
755
$432K 0.01%
3,040
+460
756
$432K 0.01%
20,000
757
$431K 0.01%
67,963
758
$431K 0.01%
11,428
-88
759
$429K 0.01%
16,584
760
$423K 0.01%
+22,547
761
$420K 0.01%
+25,390
762
$412K 0.01%
+57,711
763
$411K 0.01%
5,239
+232
764
$409K 0.01%
5,725
-419
765
$406K ﹤0.01%
10,240
+3,645
766
$404K ﹤0.01%
51,359
767
$402K ﹤0.01%
+2,818
768
$399K ﹤0.01%
+11,630
769
$397K ﹤0.01%
28,003
770
$393K ﹤0.01%
6,950
771
$393K ﹤0.01%
+12,248
772
$392K ﹤0.01%
35,500
773
$391K ﹤0.01%
+4,481
774
$391K ﹤0.01%
7,471
775
$390K ﹤0.01%
9,371
-76
29 30
31
32 33