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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
901
– –
-12,200
902
– –
-18,449
903
– –
-299,568
904
– –
-106,165
905
– –
-39,333
906
– –
-4,450
907
– –
-6,293
908
– –
-2,750
909
– –
-134,354
910
– –
-25,439
911
– –
-85,085
912
– –
-93,288
913
– –
-14,267
914
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-61,927
915
– –
-847,605
916
– –
-28,974
917
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-150,540
918
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-138,850
919
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-3,679
920
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-563,200
921
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-146,266
922
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-11,783
923
– –
-3,633
924
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-37,009
925
– –
-92,150
35 36
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