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
876
$94K ﹤0.01%
+15,516
877
$69K ﹤0.01%
1,980
878
– –
0
879
$12K ﹤0.01%
1,023
-2,477
880
– –
-39,792
881
– –
-4,900
882
– –
-17,385
883
– –
-35,814
884
– –
-151,763
885
– –
-58,112
886
– –
-12,063
887
– –
-27,946
888
– –
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889
– –
-63,256
890
– –
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891
– –
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892
– –
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893
– –
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894
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895
– –
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896
– –
-29,965
897
– –
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898
– –
-452,252
899
– –
-54,325
900
– –
-9,686
34 35
36
37 38