SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 7.69%
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
– –
-5,950
882
– –
-1,142,202
883
– –
-12,063
884
– –
-27,946
885
– –
-20,420
886
– –
-63,256
887
– –
-75,500
888
– –
-270,066
889
– –
-1,403
890
– –
-239
891
– –
-120,149
892
– –
-98,243
893
– –
-29,965
894
– –
-29,850
895
– –
-452,252
896
– –
-129,837
897
– –
-9,686
898
– –
-10,775
899
– –
-13,365
900
– –
-26,810
34 35
36
37 38