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
801
$327K ﹤0.01%
11,945
802
$323K ﹤0.01%
10,304
803
$321K ﹤0.01%
5,090
-3,471
804
$317K ﹤0.01%
6,505
-19,726
805
$311K ﹤0.01%
+1,314
806
$307K ﹤0.01%
+2,100
807
$306K ﹤0.01%
3,620
+375
808
$302K ﹤0.01%
2,882
-6,400
809
$301K ﹤0.01%
9,042
810
$299K ﹤0.01%
3,290
-2,125
811
$297K ﹤0.01%
+4,583
812
$295K ﹤0.01%
2,510
813
$292K ﹤0.01%
9,937
+1
814
$292K ﹤0.01%
36,110
815
$283K ﹤0.01%
2,195
+144
816
$282K ﹤0.01%
61,490
817
$281K ﹤0.01%
32,270
+150
818
$281K ﹤0.01%
7,230
+1,200
819
$279K ﹤0.01%
27,207
-3,266
820
$278K ﹤0.01%
+2,870
821
$277K ﹤0.01%
+5,531
822
$276K ﹤0.01%
7,016
823
$275K ﹤0.01%
+23,049
824
$274K ﹤0.01%
+4,125
825
$273K ﹤0.01%
+2,757
31 32
33
34 35