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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$49M
3
+$44.4M
4
TTEK icon
Tetra Tech
TTEK
+$27.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.8M

Top Sells

1
+$99.6M
2
+$94M
3
+$92.8M
4
SE
Spectra Energy Corp Wi
SE
+$90.9M
5
BAX icon
Baxter International
BAX
+$90.2M

Sector Composition

1 Financials 17.97%
2 Technology 13.87%
3 Healthcare 12.59%
4 Industrials 7.7%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$94K ﹤0.01%
+15,516
877
$69K ﹤0.01%
1,980
878
– –
0
879
$12K ﹤0.01%
1,023
-2,477
880
– –
-19,800
881
– –
-76,704
882
– –
-12,063
883
– –
-27,946
884
– –
-20,420
885
– –
-63,256
886
– –
-75,500
887
– –
-270,066
888
– –
-1,403
889
– –
-5,975
890
– –
-120,149
891
– –
-98,243
892
– –
-29,965
893
– –
-29,850
894
– –
-452,252
895
– –
-30,750
896
– –
-110,565
897
– –
-17,097
898
– –
-11,745
899
– –
-71,299
900
– –
-15,150
34 35
36
37 38