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
276
$956K 0.01%
77,020
+39,704
277
$939K 0.01%
+33,194
278
$931K 0.01%
+37,000
279
$928K 0.01%
11,883
+3,674
280
$924K 0.01%
+47,814
281
$924K 0.01%
+47,806
282
$915K 0.01%
29,518
+410
283
$904K 0.01%
40,000
284
$876K 0.01%
+17,296
285
$871K 0.01%
+20,610
286
$866K 0.01%
34,693
+4,056
287
$848K 0.01%
18,149
+1,662
288
$837K 0.01%
20,782
+1,116
289
$821K 0.01%
8,224
+858
290
$799K 0.01%
49,984
-976
291
$789K 0.01%
+54,765
292
$753K 0.01%
26,282
+532
293
$752K 0.01%
24,053
-2,196,251
294
$751K 0.01%
15,514
+2,529
295
$751K 0.01%
24,442
+2,358
296
$747K 0.01%
+66,842
297
$739K 0.01%
14,682
+448
298
$720K 0.01%
+32,000
299
$715K 0.01%
+31,318
300
$712K 0.01%
29,620
+3,478
10 11
12
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