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
476
$371K ﹤0.01%
6,009
-63,309
477
$371K ﹤0.01%
+50,438
478
$370K ﹤0.01%
26,922
+3,139
479
$370K ﹤0.01%
+18,348
480
$369K ﹤0.01%
+17,840
481
$369K ﹤0.01%
31,155
+2,812
482
$368K ﹤0.01%
5,725
483
$366K ﹤0.01%
13,919
+1,407
484
$366K ﹤0.01%
28,400
+6,630
485
$364K ﹤0.01%
+10,824
486
$364K ﹤0.01%
42,085
-3,666
487
$363K ﹤0.01%
11,440
+604
488
$363K ﹤0.01%
3,704
+500
489
$361K ﹤0.01%
+13,746
490
$360K ﹤0.01%
+5,420
491
$360K ﹤0.01%
5,373
+641
492
$359K ﹤0.01%
13,773
+1,612
493
$358K ﹤0.01%
+18,950
494
$358K ﹤0.01%
5,278
+410
495
$357K ﹤0.01%
28,518
-2,107
496
$357K ﹤0.01%
14,582
-1,360
497
$356K ﹤0.01%
10,400
+1,099
498
$355K ﹤0.01%
9,234
+1,990
499
$354K ﹤0.01%
9,161
+1,138
500
$354K ﹤0.01%
21,991
+2,382
18 19
20
21 22