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
251
$1.03M 0.01%
23,621
+420
252
$1.03M 0.01%
+69,965
253
$1.02M 0.01%
7,348
+5,091
254
$1.02M 0.01%
+65,865
255
$1.01M 0.01%
23,726
+510
256
$1.01M 0.01%
+33,837
257
$1.01M 0.01%
+32,465
258
$1.01M 0.01%
+10,958
259
$1.01M 0.01%
+23,484
260
$1.01M 0.01%
+35,814
261
$1M 0.01%
+43,483
262
$1M 0.01%
+26,693
263
$998K 0.01%
29,065
+295
264
$998K 0.01%
+31,373
265
$997K 0.01%
+112,079
266
$996K 0.01%
+16,516
267
$991K 0.01%
+72,037
268
$990K 0.01%
+28,422
269
$985K 0.01%
+12,644
270
$983K 0.01%
+20,505
271
$983K 0.01%
+29,477
272
$974K 0.01%
38,925
-1,600
273
$971K 0.01%
+55,936
274
$970K 0.01%
18,024
+970
275
$965K 0.01%
+20,868
9 10
11
12 13