SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$125M
2
+$107M
3
+$88.6M
4
MKL icon
Markel Group
MKL
+$56.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.4M

Top Sells

1
+$116M
2
+$78.2M
3
+$72.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$71.5M
5
MRK icon
Merck
MRK
+$45.1M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 14.22%
4 Energy 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$420K ﹤0.01%
+24,423
427
$419K ﹤0.01%
7,616
+537
428
$418K ﹤0.01%
89,084
+10,252
429
$417K ﹤0.01%
13,310
+656
430
$417K ﹤0.01%
53,145
+5,250
431
$417K ﹤0.01%
+20,000
432
$416K ﹤0.01%
25,911
+2,159
433
$415K ﹤0.01%
26,344
-2,527
434
$415K ﹤0.01%
+19,188
435
$411K ﹤0.01%
32,726
+5,137
436
$410K ﹤0.01%
14,297
+1,450
437
$410K ﹤0.01%
23,381
+2,669
438
$409K ﹤0.01%
8,642
+875
439
$408K ﹤0.01%
+31,530
440
$405K ﹤0.01%
12,210
+1,764
441
$405K ﹤0.01%
24,048
+2,420
442
$405K ﹤0.01%
+6,705
443
$403K ﹤0.01%
7,057
+575
444
$401K ﹤0.01%
+26,449
445
$400K ﹤0.01%
11,444
+827
446
$399K ﹤0.01%
+28,182
447
$399K ﹤0.01%
9,369
+968
448
$397K ﹤0.01%
8,649
+846
449
$395K ﹤0.01%
7,350
+322
450
$393K ﹤0.01%
45,993
-5,016
16 17
18
19 20