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
401
$459K 0.01%
77,789
+7,600
402
$458K 0.01%
+31,204
403
$456K 0.01%
11,160
+993
404
$456K 0.01%
28,033
+3,148
405
$455K 0.01%
40,306
+4,125
406
$455K 0.01%
31,322
+3,401
407
$454K 0.01%
+59,081
408
$453K 0.01%
+7,864
409
$443K 0.01%
+91,727
410
$441K 0.01%
26,630
+2,399
411
$440K 0.01%
18,936
+1,700
412
$440K 0.01%
9,802
+993
413
$438K 0.01%
45,447
+4,475
414
$437K 0.01%
+15,355
415
$437K 0.01%
+26,992
416
$436K 0.01%
24,345
+1,994
417
$436K 0.01%
36,656
+3,109
418
$435K 0.01%
9,586
-987,163
419
$433K 0.01%
7,657
+575
420
$430K 0.01%
18,622
+1,677
421
$429K 0.01%
6,550
422
$427K 0.01%
33,358
+3,854
423
$425K 0.01%
5,365
-31,491
424
$422K 0.01%
23,404
+2,225
425
$421K ﹤0.01%
24,276
+2,074
15 16
17
18 19