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
526
$331K ﹤0.01%
897
-195
527
$329K ﹤0.01%
3,675
+422
528
$327K ﹤0.01%
5,007
+550
529
$326K ﹤0.01%
575
+48
530
$324K ﹤0.01%
15,291
+731
531
$324K ﹤0.01%
+33,301
532
$323K ﹤0.01%
12,163
-1,228
533
$323K ﹤0.01%
+16,049
534
$322K ﹤0.01%
+8,193
535
$321K ﹤0.01%
11,639
-2,632
536
$321K ﹤0.01%
+40,879
537
$320K ﹤0.01%
6,857
+575
538
$318K ﹤0.01%
4,868
+146
539
$317K ﹤0.01%
12,513
-2,666
540
$314K ﹤0.01%
7,200
541
$314K ﹤0.01%
+32,215
542
$313K ﹤0.01%
18,788
+1,412
543
$312K ﹤0.01%
19,378
+1,709
544
$310K ﹤0.01%
11,152
-2,055
545
$309K ﹤0.01%
8,369
-406
546
$306K ﹤0.01%
+10,556
547
$306K ﹤0.01%
15,075
+1,771
548
$305K ﹤0.01%
5,383
-59,922
549
$305K ﹤0.01%
+23,661
550
$304K ﹤0.01%
+60,242
20 21
22
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