SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$644M 7.81%
3,267,867
+2,083
2
$212M 2.57%
3,301,281
+235,360
3
$172M 2.09%
1,437,916
-747,930
4
$156M 1.89%
2,263,388
-721,248
5
$147M 1.79%
231,509
-3,406
6
$129M 1.57%
5,732,594
-111,826
7
$124M 1.5%
5,798,358
-109,358
8
$123M 1.49%
1,119,295
+11,104
9
$113M 1.37%
2,054,033
-62,251
10
$110M 1.33%
3,150,416
-162,492
11
$103M 1.25%
2,177,647
-846,886
12
$101M 1.22%
2,349,999
-4,814
13
$100M 1.22%
1,642,390
-218,961
14
$94.4M 1.15%
4,607,277
-2,313,320
15
$92.9M 1.13%
3,506,950
+400,777
16
$82.9M 1.01%
4,526,490
-92,134
17
$80.8M 0.98%
1,435,935
-2,605
18
$78.3M 0.95%
294,299
+18,826
19
$78M 0.95%
901,485
-794
20
$73.3M 0.89%
1,368,496
-32,397
21
$73.2M 0.89%
1,464,103
-1,718,587
22
$72.3M 0.88%
1,693,375
-2,788
23
$71.5M 0.87%
955,953
-1,121,704
24
$70.6M 0.86%
757,926
-634,036
25
$69.9M 0.85%
629,107
-339
1
2 3 4 5