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
26
$99.9M 1.17%
3,666,604
-112,262
27
$98.2M 1.15%
2,704,631
-66,443
28
$95.2M 1.12%
183,920
+107,041
29
$92.7M 1.09%
2,785,417
-544,986
30
$92.5M 1.09%
806,195
+24,141
31
$92.5M 1.08%
1,106,643
-275,206
32
$91M 1.07%
2,559,456
+598,698
33
$88.9M 1.04%
+528,856
34
$85.5M 1%
214,510
+47,454
35
$83.8M 0.98%
3,714,676
-323,874
36
$83.6M 0.98%
914,898
+32,538
37
$81.8M 0.96%
3,201,392
+236,452
38
$81.5M 0.96%
1,138,583
-110,195
39
$81M 0.95%
1,459,047
-391,062
40
$80.2M 0.94%
2,959,498
+80,635
41
$79.6M 0.93%
1,406,965
-32,928
42
$79.6M 0.93%
3,395,492
-87,817
43
$75.7M 0.89%
3,225,705
+261,277
44
$75.6M 0.89%
4,483,786
-550,404
45
$73.2M 0.86%
864,738
-26,652
46
$73M 0.86%
1,221,016
-80,767
47
$72.9M 0.86%
4,282,516
-644,644
48
$72.5M 0.85%
1,450,835
+44,370
49
$71.5M 0.84%
826,132
+104,529
50
$71.4M 0.84%
1,077,259
-30,602
1
2
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