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
601
$208K ﹤0.01%
+10,408
602
$205K ﹤0.01%
+11,096
603
$205K ﹤0.01%
3,901
604
$202K ﹤0.01%
10,800
-1,561
605
$172K ﹤0.01%
+17,756
606
$171K ﹤0.01%
+11,780
607
$170K ﹤0.01%
+10,050
608
$167K ﹤0.01%
+10,954
609
$166K ﹤0.01%
+11,320
610
$166K ﹤0.01%
+11,092
611
$160K ﹤0.01%
+10,262
612
$158K ﹤0.01%
+54,196
613
$155K ﹤0.01%
+13,891
614
$155K ﹤0.01%
+25,038
615
$152K ﹤0.01%
+15,260
616
$149K ﹤0.01%
+21,505
617
$145K ﹤0.01%
+31,559
618
$143K ﹤0.01%
+16,946
619
$138K ﹤0.01%
+19,388
620
$128K ﹤0.01%
+11,040
621
$125K ﹤0.01%
+13,330
622
$124K ﹤0.01%
+10,475
623
$34K ﹤0.01%
+10,000
624
– –
-16,116
625
– –
-8,155
23 24
25
26 27