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
201
$4.32M 0.05%
123,056
-7,988
202
$4.26M 0.05%
69,523
+54,515
203
$4.26M 0.05%
82,296
-81,258
204
$4.24M 0.05%
108,291
+47,694
205
$4.21M 0.05%
160,090
+25,000
206
$4.18M 0.05%
90,027
-15,515
207
$4.1M 0.05%
305,440
-62,475
208
$4.08M 0.05%
173,795
-32,995
209
$4.03M 0.05%
48,825
+4,675
210
$4M 0.05%
67,224
+3,886
211
$3.97M 0.05%
71,978
-11,006
212
$3.92M 0.05%
121,262
-7,774
213
$3.91M 0.05%
51,081
+17,150
214
$3.89M 0.05%
229,369
+5,239
215
$3.88M 0.05%
62,710
+19,098
216
$3.71M 0.05%
62,590
+43,076
217
$3.69M 0.04%
153,760
-6,573
218
$3.66M 0.04%
226,940
+194,480
219
$3.63M 0.04%
422,994
-79,060
220
$3.59M 0.04%
81,046
+1,869
221
$3.56M 0.04%
88,160
+31,680
222
$3.56M 0.04%
48,808
+45,106
223
$3.55M 0.04%
334,690
+7,489
224
$3.54M 0.04%
48,225
-11,673
225
$3.54M 0.04%
94,619
-51
7 8
9
10 11