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
451
$393K ﹤0.01%
1,946
+48
452
$391K ﹤0.01%
+23,330
453
$390K ﹤0.01%
+10,859
454
$390K ﹤0.01%
8,424
+165
455
$388K ﹤0.01%
21,943
+2,392
456
$387K ﹤0.01%
30,586
+2,674
457
$386K ﹤0.01%
4,260
+550
458
$386K ﹤0.01%
19,221
-2,097
459
$386K ﹤0.01%
11,685
-2,206,125
460
$385K ﹤0.01%
8,253
+890
461
$385K ﹤0.01%
+13,043
462
$384K ﹤0.01%
7,102
+550
463
$383K ﹤0.01%
+20,000
464
$383K ﹤0.01%
13,270
+1,090
465
$380K ﹤0.01%
35,150
+3,035
466
$378K ﹤0.01%
25,412
+2,550
467
$378K ﹤0.01%
11,264
+1,100
468
$376K ﹤0.01%
19,714
-3,927
469
$375K ﹤0.01%
16,717
+5,870
470
$374K ﹤0.01%
54,346
+4,729
471
$374K ﹤0.01%
28,486
+2,800
472
$373K ﹤0.01%
4,074
+592
473
$372K ﹤0.01%
15,925
-1,693
474
$372K ﹤0.01%
+43,995
475
$371K ﹤0.01%
20,243
+1,851
17 18
19
20 21