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
101
$17.8M 0.22%
856,880
+782,572
102
$17.5M 0.21%
338,033
+40,171
103
$17.5M 0.21%
463,002
-621,432
104
$16.7M 0.2%
402,508
+12,163
105
$14.3M 0.17%
238,380
-119,959
106
$13.6M 0.17%
226,255
+194,508
107
$12.8M 0.15%
1,366,556
-46,157
108
$11.7M 0.14%
181,556
-16,575
109
$11.6M 0.14%
123,284
+65,606
110
$11.1M 0.13%
207,236
-1,956
111
$10.6M 0.13%
620,163
+41,373
112
$10M 0.12%
94,086
+64,911
113
$9.91M 0.12%
336,823
-59,966
114
$9.91M 0.12%
97,441
+57,929
115
$9.63M 0.12%
251,528
+12,955
116
$9.6M 0.12%
114,650
+97,691
117
$9.25M 0.11%
281,827
-62,395
118
$9.1M 0.11%
455,444
-69,727
119
$9.08M 0.11%
377,562
-65,698
120
$9.07M 0.11%
25,162
-4,730
121
$8.65M 0.1%
27,100
-318
122
$8.51M 0.1%
+508,259
123
$8.24M 0.1%
65,786
-4,319
124
$8.19M 0.1%
69,159
+59,947
125
$8.08M 0.1%
501,539
+102,713
3 4
5
6 7