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
76
$38.2M 0.46%
442,334
-652,211
77
$37M 0.45%
421,565
-587,578
78
$36.7M 0.45%
602,793
-785,981
79
$34.8M 0.42%
1,459,879
-2,183,346
80
$34.7M 0.42%
1,734,251
-1,395,357
81
$34.7M 0.42%
538,179
-696,371
82
$32.8M 0.4%
739,114
-865,955
83
$32M 0.39%
1,074,871
-323,792
84
$31.2M 0.38%
314,632
-437,802
85
$29M 0.35%
1,959,082
-2,200,505
86
$28.3M 0.34%
826,092
-972,203
87
$27.9M 0.34%
722,272
-1,086,238
88
$27.3M 0.33%
456,090
-709,563
89
$26.6M 0.32%
+5,324,300
90
$24.8M 0.3%
591,430
-42,548
91
$22.1M 0.27%
234,933
-282,256
92
$22M 0.27%
538,888
-1,093,852
93
$20.2M 0.25%
618,204
-94,227
94
$19.6M 0.24%
537,761
-652,817
95
$19.5M 0.24%
356,075
+325,186
96
$19.4M 0.23%
779,823
-490,645
97
$19.3M 0.23%
+260,602
98
$18.8M 0.23%
507,580
-358,017
99
$18.7M 0.23%
461,402
-702,774
100
$18.1M 0.22%
486,139
-680,461
2 3
4
5 6