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 10.82%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.05%
126,701
-13,943
152
$4.31M 0.05%
59,479
+17,544
153
$4.23M 0.05%
+45,884
154
$4.11M 0.05%
+174,261
155
$4.09M 0.05%
+429,159
156
$4.06M 0.05%
47,196
-53,868
157
$4.03M 0.05%
+51,644
158
$3.98M 0.05%
119,970
-129,115
159
$3.97M 0.05%
+107,815
160
$3.93M 0.05%
+51,002
161
$3.93M 0.05%
+50,784
162
$3.88M 0.05%
+40,733
163
$3.86M 0.05%
43,652
-60,079
164
$3.79M 0.04%
+72,627
165
$3.75M 0.04%
+15,586
166
$3.7M 0.04%
+40,652
167
$3.67M 0.04%
+129,744
168
$3.6M 0.04%
138,546
+34,800
169
$3.6M 0.04%
+735
170
$3.53M 0.04%
+175,042
171
$3.52M 0.04%
+210,803
172
$3.39M 0.04%
+67,524
173
$3.39M 0.04%
+105,360
174
$3.34M 0.04%
+45,663
175
$3.23M 0.04%
+25,301
5 6
7
8 9