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
101
$16.7M 0.2%
1,380,580
-173,356
102
$15.3M 0.18%
+392,802
103
$14.3M 0.17%
314,311
-180,177
104
$14.3M 0.17%
215,395
-126,150
105
$13.1M 0.15%
198,754
+5,532
106
$12.7M 0.15%
+1,099,920
107
$12.1M 0.14%
+275,000
108
$11.4M 0.13%
239,440
-334,510
109
$11.2M 0.13%
374,443
-22,847
110
$11.1M 0.13%
248,325
111
$10.8M 0.13%
261,096
+86,125
112
$10.8M 0.13%
602,905
-277,935
113
$10.7M 0.13%
786,805
+209,205
114
$10.7M 0.13%
249,665
-146,230
115
$10.3M 0.12%
400,252
116
$9.98M 0.12%
263,960
-155,330
117
$9.59M 0.11%
185,611
+54,130
118
$9.3M 0.11%
303,601
-210,796
119
$9.22M 0.11%
472,632
-172,008
120
$9.04M 0.11%
329,250
-173,750
121
$8.86M 0.1%
+531,600
122
$8.55M 0.1%
176,209
+77,144
123
$8.52M 0.1%
324,546
-149,283
124
$8.43M 0.1%
536,085
-353,570
125
$8.42M 0.1%
40,934
-21,122
3 4
5
6 7