SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 14.22%
4 Energy 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-35,916
702
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704
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705
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-9,005
706
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-27,693
707
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708
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709
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-140,000
710
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-424,024
711
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-39,918
712
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713
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-7,488
714
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-45,997
715
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-9,318
716
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717
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-29,509
718
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-27,481
719
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720
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-197,180
721
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722
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-565,933
723
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-24,321
724
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-22,967
725
$0 ﹤0.01%
19,923
+4,905
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