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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
976
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977
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978
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980
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982
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983
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984
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986
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990
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-9,686
991
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992
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993
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994
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-302,294
995
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-57,835
996
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997
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998
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999
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-2,398,193
1000
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-38,527
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