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
376
$504K 0.01%
42,853
+4,495
377
$502K 0.01%
13,938
+401
378
$496K 0.01%
60,725
+5,684
379
$488K 0.01%
5,439
-752
380
$487K 0.01%
7,741
-78,385
381
$487K 0.01%
41,294
+4,356
382
$486K 0.01%
15,185
+1,906
383
$482K 0.01%
+31,581
384
$480K 0.01%
7,932
+575
385
$480K 0.01%
8,569
+833
386
$480K 0.01%
18,412
+4,004
387
$478K 0.01%
30,580
+3,280
388
$474K 0.01%
15,564
+1,761
389
$473K 0.01%
6,395
+2,526
390
$472K 0.01%
16,082
+4,038
391
$471K 0.01%
18,908
+1,932
392
$471K 0.01%
12,238
+1,028
393
$471K 0.01%
17,198
+2,236
394
$470K 0.01%
+37,765
395
$469K 0.01%
+29,753
396
$465K 0.01%
+39,846
397
$465K 0.01%
19,439
+2,085
398
$464K 0.01%
1,966
+216
399
$463K 0.01%
19,154
+1,800
400
$462K 0.01%
26,326
-100
14 15
16
17 18