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
851
$230K ﹤0.01%
+14,732
852
$228K ﹤0.01%
11,869
853
$225K ﹤0.01%
2,651
854
$223K ﹤0.01%
2,881
-341
855
$222K ﹤0.01%
+13,725
856
$220K ﹤0.01%
+7,274
857
$217K ﹤0.01%
19,122
-1
858
$216K ﹤0.01%
+7,100
859
$213K ﹤0.01%
+3,500
860
$212K ﹤0.01%
3,291
-734
861
$211K ﹤0.01%
18,600
862
$209K ﹤0.01%
+3,856
863
$209K ﹤0.01%
+6,454
864
$209K ﹤0.01%
+1,719
865
$208K ﹤0.01%
3,872
-6,901
866
$202K ﹤0.01%
3,611
+128
867
$200K ﹤0.01%
+3,550
868
$200K ﹤0.01%
+10,550
869
$197K ﹤0.01%
2,840
+429
870
$192K ﹤0.01%
11,503
871
$183K ﹤0.01%
+15,852
872
$176K ﹤0.01%
14,097
873
$118K ﹤0.01%
10,771
874
$118K ﹤0.01%
27,339
+804
875
$98K ﹤0.01%
736
33 34
35
36 37