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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 10.81%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-27,481
652
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-34,258
653
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-197,180
654
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-52,027
655
– –
-565,933
656
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-24,321
657
– –
-22,967
658
$0 ﹤0.01%
19,923
+4,905
659
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-17,242
660
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-40,986
661
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-124,879
662
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-48
663
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-62,086
664
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-30,939
665
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-24,376
666
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-6,898
667
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-65,435
668
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-138,232
669
– –
-48,902
670
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-13,450
671
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-7,488
672
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-69,530
673
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-88,941
674
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-5,745
675
– –
-2,157
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