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
776
$389K ﹤0.01%
19,751
777
$383K ﹤0.01%
6,500
778
$382K ﹤0.01%
+11,455
779
$379K ﹤0.01%
6,430
+1,200
780
$377K ﹤0.01%
7,200
781
$373K ﹤0.01%
28,646
782
$372K ﹤0.01%
5,600
+3,000
783
$365K ﹤0.01%
5,150
+1,150
784
$364K ﹤0.01%
16,000
785
$356K ﹤0.01%
18,300
-31,499
786
$354K ﹤0.01%
+11,480
787
$350K ﹤0.01%
24,004
788
$349K ﹤0.01%
4,205
+4
789
$349K ﹤0.01%
+25,352
790
$347K ﹤0.01%
12,900
+3,000
791
$345K ﹤0.01%
57,570
+100
792
$344K ﹤0.01%
+7,319
793
$344K ﹤0.01%
2,351
-1,299
794
$341K ﹤0.01%
5,588
-1,200
795
$339K ﹤0.01%
1,708
-50
796
$336K ﹤0.01%
+21,966
797
$333K ﹤0.01%
+19,380
798
$331K ﹤0.01%
+22,655
799
$330K ﹤0.01%
3,920
+1,400
800
$329K ﹤0.01%
61,983
30 31
32
33 34