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
51
$70.4M 0.83%
1,461,204
-153,750
52
$69.3M 0.81%
813,534
-99,009
53
$69.3M 0.81%
1,548,413
+136,510
54
$68.3M 0.8%
2,056,677
+549,089
55
$68.2M 0.8%
1,467,671
+43,668
56
$63.5M 0.74%
744,980
+22,855
57
$63.1M 0.74%
233,076
+2,331
58
$63M 0.74%
6,069,400
+935,760
59
$62.1M 0.73%
1,643,612
-29,365
60
$61.3M 0.72%
3,012,721
-166,879
61
$60.5M 0.71%
2,324,245
+537,844
62
$59.7M 0.7%
1,627,357
-248,089
63
$58.8M 0.69%
1,445,223
-34,488
64
$58.2M 0.68%
1,256,193
+34,957
65
$57.9M 0.68%
1,120,362
-27,222
66
$57.7M 0.68%
591,692
+15,222
67
$57.4M 0.67%
1,366,215
-357,426
68
$56.2M 0.66%
3,010,702
+93,686
69
$56.1M 0.66%
2,389,114
+276,755
70
$55.9M 0.66%
1,482,120
-95,920
71
$55.1M 0.65%
1,753,996
-135,211
72
$55M 0.65%
+3,347,180
73
$54.9M 0.64%
1,506,821
+346,131
74
$54.6M 0.64%
+1,238,894
75
$53.2M 0.62%
774,643
+39,880
1 2
3
4 5