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
676
– –
-8,592
677
– –
-25,728
678
– –
-3,461
679
– –
-169,772
680
– –
-11,558
681
– –
-17,968
682
– –
-14,808
683
– –
-13,212
684
– –
-9,219
685
– –
-35,916
686
– –
-31,122
687
– –
-2,314,170
688
– –
-275,000
689
– –
-9,005
690
– –
-27,693
691
– –
-12,198
692
– –
-5,491
693
– –
-51,702
694
– –
-11,962
695
– –
-1,853
696
– –
-28,604
697
– –
-23,125
698
– –
-5,674
699
– –
-80,000
700
– –
-7,632
26 27
28
29 30