SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 13.87%
3 Healthcare 12.59%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-27,946
902
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-20,420
903
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-63,256
904
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-75,500
905
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-270,066
906
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-1,403
907
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-239
908
– –
-120,149
909
– –
-9,686
910
– –
-10,775
911
– –
-13,365
912
– –
-26,810
913
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-58,725
914
– –
-30,750
915
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-38,527
916
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-110,565
917
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-17,097
918
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-12,200
919
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-18,449
920
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-299,568
921
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-106,165
922
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-39,333
923
– –
-4,450
924
– –
-6,293
925
– –
-2,750
35 36
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38 39