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
351
$545K 0.01%
12,886
+1,216
352
$545K 0.01%
17,680
+1,751
353
$543K 0.01%
2,747
+277
354
$543K 0.01%
+8,228
355
$538K 0.01%
5,043
-552
356
$535K 0.01%
+11,478
357
$533K 0.01%
6,231
+629
358
$532K 0.01%
+21,714
359
$532K 0.01%
4,439
+1,072
360
$529K 0.01%
17,783
+1,442
361
$528K 0.01%
+24,686
362
$527K 0.01%
14,715
+5,123
363
$524K 0.01%
19,024
+4,135
364
$524K 0.01%
22,590
+5,980
365
$522K 0.01%
12,810
366
$521K 0.01%
20,004
+2,340
367
$520K 0.01%
15,562
+1,732
368
$518K 0.01%
+30,542
369
$516K 0.01%
51,513
+13,484
370
$515K 0.01%
48,485
+11,205
371
$513K 0.01%
28,410
+2,800
372
$511K 0.01%
13,378
+1,058
373
$507K 0.01%
+21,885
374
$507K 0.01%
30,367
+2,777
375
$506K 0.01%
1,437
+125
13 14
15
16 17