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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
926
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927
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-6,717
928
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-88,292
929
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930
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932
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934
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944
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950
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-44,974
36 37
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