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
826
$272K ﹤0.01%
+6,760
827
$271K ﹤0.01%
+5,505
828
$270K ﹤0.01%
27,360
829
$269K ﹤0.01%
12,122
-73
830
$268K ﹤0.01%
4,235
+88
831
$267K ﹤0.01%
5,898
-6,936
832
$263K ﹤0.01%
+2,100
833
$260K ﹤0.01%
7,004
-234
834
$256K ﹤0.01%
2,731
-33
835
$255K ﹤0.01%
+2,193
836
$255K ﹤0.01%
18,763
837
$254K ﹤0.01%
6,922
838
$253K ﹤0.01%
24,048
839
$250K ﹤0.01%
+6,600
840
$250K ﹤0.01%
+5,400
841
$247K ﹤0.01%
5,538
+63
842
$242K ﹤0.01%
4,350
+50
843
$241K ﹤0.01%
+734
844
$238K ﹤0.01%
+4,559
845
$237K ﹤0.01%
6,079
846
$237K ﹤0.01%
+2,541
847
$236K ﹤0.01%
+2,489
848
$235K ﹤0.01%
+1,950
849
$232K ﹤0.01%
12,703
850
$232K ﹤0.01%
1,950
-13
32 33
34
35 36