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
151
$6.3M 0.08%
183,872
-4,650
152
$6.18M 0.07%
151,147
-46
153
$6.13M 0.07%
252,241
+21,647
154
$6.11M 0.07%
60,072
+288
155
$6.05M 0.07%
130,770
-495
156
$6M 0.07%
+87,981
157
$5.97M 0.07%
378,548
-73,579
158
$5.87M 0.07%
72,248
+393
159
$5.86M 0.07%
44,501
+5,050
160
$5.85M 0.07%
32,849
+30,874
161
$5.77M 0.07%
75,813
+63,575
162
$5.76M 0.07%
213,403
+47,155
163
$5.74M 0.07%
158,836
+13,780
164
$5.71M 0.07%
62,266
+45,304
165
$5.7M 0.07%
91,118
+75,139
166
$5.7M 0.07%
31,170
+75
167
$5.67M 0.07%
45,993
168
$5.65M 0.07%
86,815
+3,780
169
$5.61M 0.07%
35,167
-2,299
170
$5.61M 0.07%
70,911
171
$5.59M 0.07%
254,485
-53,325
172
$5.59M 0.07%
+124,040
173
$5.53M 0.07%
116,210
-25,275
174
$5.53M 0.07%
88,996
+9,155
175
$5.44M 0.07%
382,529
-228,153
5 6
7
8 9