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
126
$8.09M 0.09%
+294,015
127
$7.9M 0.09%
196,496
+3,266
128
$7.49M 0.09%
624,929
-454,249
129
$7.44M 0.09%
196,933
-124,390
130
$6.81M 0.08%
+166,885
131
$6.62M 0.08%
132,702
-24,032
132
$6.46M 0.08%
323,890
-198,470
133
$6.45M 0.08%
433,490
-259,400
134
$6.39M 0.07%
583,715
-333,685
135
$6.18M 0.07%
39,056
+32,982
136
$6.09M 0.07%
96,517
+79,711
137
$6.06M 0.07%
+179,588
138
$5.96M 0.07%
251,118
-154,156
139
$5.87M 0.07%
140,536
-84,331
140
$5.86M 0.07%
542,131
-261,085
141
$5.84M 0.07%
83,978
+79,668
142
$5.68M 0.07%
368,479
-243,960
143
$5.32M 0.06%
18,131
-10,589
144
$4.95M 0.06%
197,040
-84,985
145
$4.9M 0.06%
38,185
+26,458
146
$4.81M 0.06%
+440,945
147
$4.68M 0.05%
+202,500
148
$4.48M 0.05%
175,216
-13,119
149
$4.46M 0.05%
27,898
-16,731
150
$4.44M 0.05%
69,291
+52,371
4 5
6
7 8