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
626
– –
-11,947
627
– –
-2,157
628
– –
-26,000
629
– –
-22,619
630
– –
-709,343
631
– –
-8,155
632
– –
-1,632
633
– –
-6,207
634
– –
-15,843
635
– –
-141,670
636
– –
-138,232
637
– –
-48,902
638
– –
-13,450
639
– –
-7,488
640
– –
-3,490
641
– –
-9,411
642
– –
-73,122
643
– –
-16,206
644
– –
-24,353
645
– –
-61,300
646
– –
-12,953
647
– –
-69,530
648
– –
-88,941
649
– –
-16,116
650
– –
-5,745
24 25
26
27 28