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
$8.53B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$88.6M
4
MKL icon
Markel Group
MKL
+$56.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.4M

Top Sells

1
+$116M
2
+$78.2M
3
+$72.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$71.5M
5
MRK icon
Merck
MRK
+$45.1M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 14.22%
4 Energy 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
+80,169
227
$1.26M 0.01%
16,602
+760
228
$1.25M 0.01%
51,634
+37,430
229
$1.24M 0.01%
28,702
+22,020
230
$1.21M 0.01%
60,170
231
$1.2M 0.01%
10,719
+145
232
$1.19M 0.01%
60,269
+9,595
233
$1.19M 0.01%
62,906
+1,997
234
$1.19M 0.01%
25,500
+4,019
235
$1.19M 0.01%
16,597
+11,540
236
$1.18M 0.01%
+17,150
237
$1.17M 0.01%
15,431
-29,355
238
$1.15M 0.01%
19,329
+305
239
$1.14M 0.01%
17,562
-1,897,694
240
$1.13M 0.01%
15,676
-4,514
241
$1.12M 0.01%
+29,320
242
$1.12M 0.01%
76,544
-67,785
243
$1.12M 0.01%
+67,107
244
$1.11M 0.01%
9,813
-39,984
245
$1.1M 0.01%
+31,502
246
$1.1M 0.01%
+11,479
247
$1.1M 0.01%
23,282
+475
248
$1.06M 0.01%
+17,886
249
$1.06M 0.01%
32,141
+283
250
$1.06M 0.01%
+23,387
8 9
10
11 12