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
126
$8.06M 0.1%
404,676
-61,054
127
$8.01M 0.1%
275,716
+62,498
128
$7.87M 0.1%
226,054
+97,934
129
$7.71M 0.09%
54,889
+37,385
130
$7.71M 0.09%
112,777
+53,738
131
$7.65M 0.09%
135,235
+91,736
132
$7.63M 0.09%
250,000
+176,771
133
$7.57M 0.09%
68,876
+40,866
134
$6.95M 0.08%
446,241
-83,990
135
$6.89M 0.08%
78,398
+1,255
136
$6.85M 0.08%
174,340
-36,250
137
$6.84M 0.08%
316,694
-17,777
138
$6.81M 0.08%
153,593
139
$6.8M 0.08%
540,345
-122,725
140
$6.6M 0.08%
82,971
+67,407
141
$6.57M 0.08%
76,722
+1,092
142
$6.51M 0.08%
51,205
-1,750
143
$6.47M 0.08%
801,366
-172,975
144
$6.43M 0.08%
184,065
-38,600
145
$6.42M 0.08%
29,630
-5,675
146
$6.41M 0.08%
60,228
-9,115
147
$6.41M 0.08%
168,550
+7,900
148
$6.4M 0.08%
149,501
-151,609
149
$6.33M 0.08%
95,249
+73,024
150
$6.3M 0.08%
123,340
-5,230
4 5
6
7 8