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
576
$260K ﹤0.01%
2,510
577
$259K ﹤0.01%
+10,837
578
$259K ﹤0.01%
5,985
+985
579
$257K ﹤0.01%
7,114
+242
580
$253K ﹤0.01%
16,795
-5,810
581
$250K ﹤0.01%
+12,594
582
$249K ﹤0.01%
+8,506
583
$248K ﹤0.01%
+26,878
584
$245K ﹤0.01%
11,474
-3,471
585
$242K ﹤0.01%
15,017
-4,623
586
$237K ﹤0.01%
+5,972
587
$235K ﹤0.01%
+3,500
588
$230K ﹤0.01%
9,000
589
$229K ﹤0.01%
3,000
590
$229K ﹤0.01%
6,059
591
$228K ﹤0.01%
7,162
-5,986
592
$228K ﹤0.01%
7,964
-5,852
593
$227K ﹤0.01%
+4,288
594
$223K ﹤0.01%
+5,152
595
$222K ﹤0.01%
+116
596
$219K ﹤0.01%
217
-136
597
$216K ﹤0.01%
+3,877
598
$213K ﹤0.01%
+8,522
599
$211K ﹤0.01%
24,048
600
$209K ﹤0.01%
3,980
22 23
24
25 26