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
501
$351K ﹤0.01%
66,276
+15,669
502
$351K ﹤0.01%
437
+52
503
$350K ﹤0.01%
10,488
-1,755
504
$350K ﹤0.01%
+9,894
505
$350K ﹤0.01%
14,726
+1,467
506
$349K ﹤0.01%
+20,736
507
$348K ﹤0.01%
+18,681
508
$347K ﹤0.01%
10,692
+1,036
509
$343K ﹤0.01%
2,980
+542
510
$342K ﹤0.01%
27,434
+2,908
511
$341K ﹤0.01%
5,460
+808
512
$340K ﹤0.01%
11,716
-3,583
513
$340K ﹤0.01%
+15,664
514
$340K ﹤0.01%
14,575
-3,067
515
$338K ﹤0.01%
+21,966
516
$338K ﹤0.01%
32,458
+3,417
517
$338K ﹤0.01%
8,811
+1,273
518
$338K ﹤0.01%
11,044
+1,304
519
$337K ﹤0.01%
23,805
-2,031
520
$336K ﹤0.01%
+16,000
521
$335K ﹤0.01%
55,899
+5,475
522
$333K ﹤0.01%
+22,242
523
$333K ﹤0.01%
+3,676
524
$332K ﹤0.01%
+15,092
525
$331K ﹤0.01%
897
-195
19 20
21
22 23