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
176
$5.42M 0.07%
66,969
-1,816
177
$5.39M 0.07%
107,309
+5,208
178
$5.36M 0.06%
71,476
-3,921
179
$5.34M 0.06%
212,291
180
$5.26M 0.06%
124,260
-3,820
181
$5.22M 0.06%
59,660
+57,045
182
$5.14M 0.06%
50,643
+47,984
183
$5.12M 0.06%
47,070
-4,047
184
$5.06M 0.06%
80,729
+36,076
185
$5.02M 0.06%
188,760
+154,147
186
$4.94M 0.06%
84,910
187
$4.9M 0.06%
184,365
-4,737
188
$4.85M 0.06%
364,050
-53,850
189
$4.84M 0.06%
186,092
-9,880
190
$4.83M 0.06%
158,131
+2,264
191
$4.71M 0.06%
162,565
+68,267
192
$4.71M 0.06%
47,555
-14,289
193
$4.61M 0.06%
51,793
+22,894
194
$4.57M 0.06%
25,196
+15,077
195
$4.55M 0.06%
+358,280
196
$4.55M 0.06%
50,126
-13,540
197
$4.53M 0.05%
+37,573
198
$4.39M 0.05%
17,447
+12,041
199
$4.35M 0.05%
34,289
+1,370
200
$4.34M 0.05%
196,319
+49,511
6 7
8
9 10