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
901
– –
-30,750
902
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-38,527
903
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-110,565
904
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-17,097
905
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-11,745
906
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-71,299
907
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-15,150
908
– –
-12,200
909
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-18,449
910
– –
-299,568
911
– –
-106,165
912
– –
-39,333
913
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-4,450
914
– –
-6,293
915
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-2,750
916
– –
-134,354
917
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-25,439
918
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-85,085
919
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-93,288
920
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-14,267
921
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-61,927
922
– –
-847,605
923
– –
-28,974
924
– –
-150,540
925
– –
-138,850
35 36
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