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
551
$303K ﹤0.01%
4,208
+529
552
$302K ﹤0.01%
13,248
-3,972
553
$299K ﹤0.01%
+10,440
554
$298K ﹤0.01%
10,006
+975
555
$298K ﹤0.01%
+5,956
556
$297K ﹤0.01%
1,758
557
$296K ﹤0.01%
57,822
-10,716
558
$296K ﹤0.01%
+15,874
559
$293K ﹤0.01%
3,358
-3,786
560
$292K ﹤0.01%
+7,213
561
$290K ﹤0.01%
+9,051
562
$288K ﹤0.01%
28,229
+10,527
563
$287K ﹤0.01%
11,364
-11,024
564
$286K ﹤0.01%
+9,482
565
$284K ﹤0.01%
+10,862
566
$282K ﹤0.01%
4,861
-426
567
$282K ﹤0.01%
40,006
-7,983
568
$281K ﹤0.01%
3,950
-3,070
569
$279K ﹤0.01%
19,100
-1,261
570
$275K ﹤0.01%
4,709
+1,126
571
$274K ﹤0.01%
11,663
-8,406
572
$272K ﹤0.01%
6,248
-105,236
573
$270K ﹤0.01%
+2,094
574
$265K ﹤0.01%
12,554
-4,175
575
$260K ﹤0.01%
6,778
-1,763
21 22
23
24 25