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
176
$3.2M 0.04%
+119,111
177
$3.1M 0.04%
129,173
-12
178
$3.09M 0.04%
+202,467
179
$3.06M 0.04%
111,415
-5,400
180
$3.01M 0.04%
100,630
-112,470
181
$2.78M 0.03%
157,105
-26,978
182
$2.67M 0.03%
193,455
+128,700
183
$2.62M 0.03%
43,055
+905
184
$2.56M 0.03%
29,591
-37,281
185
$2.5M 0.03%
187,853
+7,247
186
$2.44M 0.03%
36,822
+4,193
187
$2.43M 0.03%
93,175
-3,625
188
$2.41M 0.03%
95,943
-4,057
189
$2.38M 0.03%
+95,180
190
$2.36M 0.03%
66,490
-107,800
191
$2.31M 0.03%
+57,443
192
$2.09M 0.02%
23,163
+19,623
193
$2.03M 0.02%
93,188
-180,233
194
$1.88M 0.02%
77,060
-124,000
195
$1.85M 0.02%
28,734
-65,270
196
$1.83M 0.02%
74,370
+873
197
$1.74M 0.02%
+31,487
198
$1.68M 0.02%
9,485
-18,452
199
$1.64M 0.02%
14,936
+192
200
$1.63M 0.02%
74,624
+46,338
6 7
8
9 10