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
76
$51.6M 0.61%
847,364
-83,423
77
$51.1M 0.6%
584,131
+61,783
78
$50.9M 0.6%
680,152
+13,012
79
$49.7M 0.58%
1,163,275
+1,120,455
80
$49.7M 0.58%
3,286,194
-346,400
81
$49.3M 0.58%
715,595
+65,132
82
$48.8M 0.57%
1,972,235
+53,845
83
$47.5M 0.56%
918,425
+170,750
84
$44.4M 0.52%
556,824
+14,600
85
$43.8M 0.51%
4,210,624
-59,996
86
$42.1M 0.49%
2,243,511
+104,074
87
$42M 0.49%
4,930,228
-90,698
88
$39.8M 0.47%
+540,924
89
$39.8M 0.47%
1,093,489
+18,769
90
$38.3M 0.45%
280,161
+8,395
91
$36M 0.42%
1,066,935
+17,000
92
$36M 0.42%
603,099
-4,896
93
$33.9M 0.4%
1,019,017
-2,201,263
94
$32.7M 0.38%
171,643
-8,748
95
$30.4M 0.36%
266,397
-163,828
96
$27.1M 0.32%
1,394,110
-203,790
97
$24.9M 0.29%
5,028,891
-1,817,860
98
$22.2M 0.26%
322,184
-3,440
99
$21.1M 0.25%
3,458,490
-340,840
100
$20.1M 0.24%
718,596
-28,271
2 3
4
5 6