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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
726
– –
-5,382
727
– –
-29,509
728
– –
-13,704
729
– –
-12,049
730
– –
-131,901
731
– –
-99,636
732
– –
-709,343
733
– –
-8,155
734
– –
-16,116
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