SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$133M
2
+$103M
3
+$88.9M
4
MKL icon
Markel Group
MKL
+$55.4M
5
NWS icon
News Corp Class B
NWS
+$55M

Top Sells

1
+$123M
2
+$73.2M
3
+$72.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$68.7M
5
MRK icon
Merck
MRK
+$44.8M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 15.16%
4 Energy 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$710K 0.01%
461,013
-287,350
302
$702K 0.01%
37,842
-3,049
303
$702K 0.01%
+32,000
304
$700K 0.01%
9,010
-1,586
305
$699K 0.01%
+19,430
306
$688K 0.01%
42,162
+1,403
307
$683K 0.01%
+13,667
308
$679K 0.01%
7,410
-4,245
309
$675K 0.01%
+32,000
310
$672K 0.01%
13,288
+190
311
$672K 0.01%
+15,736
312
$671K 0.01%
20,569
+4,553
313
$670K 0.01%
18,781
-25,665
314
$668K 0.01%
10,606
+779
315
$668K 0.01%
+26,168
316
$659K 0.01%
+4,279
317
$659K 0.01%
+32,999
318
$652K 0.01%
37,292
+3,675
319
$652K 0.01%
10,918
+1,273
320
$647K 0.01%
30,508
+2,716
321
$644K 0.01%
26,002
+2,961
322
$642K 0.01%
28,061
+2,955
323
$642K 0.01%
36,049
+3,606
324
$641K 0.01%
15,328
+524
325
$635K 0.01%
15,798
+1,684
11 12
13
14 15