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
326
$627K 0.01%
18,124
+7,821
327
$622K 0.01%
22,763
+2,543
328
$618K 0.01%
27,296
+2,975
329
$614K 0.01%
+31,806
330
$607K 0.01%
5,894
+1,611
331
$604K 0.01%
+13,912
332
$603K 0.01%
5,782
+919
333
$602K 0.01%
+327
334
$600K 0.01%
28,247
+2,717
335
$591K 0.01%
34,495
+3,782
336
$586K 0.01%
7,546
-11,276
337
$584K 0.01%
16,297
-42,065
338
$580K 0.01%
29,443
+2,825
339
$579K 0.01%
22,574
+2,495
340
$577K 0.01%
+3,432
341
$576K 0.01%
7,444
+2,500
342
$565K 0.01%
19,891
+2,000
343
$563K 0.01%
18,560
+1,700
344
$562K 0.01%
+13,681
345
$556K 0.01%
16,470
+1,818
346
$554K 0.01%
29,281
-1,644
347
$554K 0.01%
43,737
+4,250
348
$553K 0.01%
14,875
+1,582
349
$553K 0.01%
33,951
+3,370
350
$549K 0.01%
1,887
+720
12 13
14
15 16