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
201
$1.62M 0.02%
13,792
-21,393
202
$1.56M 0.02%
42,681
+665
203
$1.54M 0.02%
23,375
-187
204
$1.53M 0.02%
87,769
+62,804
205
$1.5M 0.02%
28,000
206
$1.49M 0.02%
29,452
+13,024
207
$1.46M 0.02%
35,016
+26,169
208
$1.43M 0.02%
21,476
+270
209
$1.41M 0.02%
23,366
+17,698
210
$1.41M 0.02%
199,356
-271,000
211
$1.4M 0.02%
379,520
-616,700
212
$1.4M 0.02%
41,904
+345
213
$1.39M 0.02%
+28,445
214
$1.37M 0.02%
20,231
+1,486
215
$1.37M 0.02%
+170,385
216
$1.35M 0.02%
25,009
-452,915
217
$1.34M 0.02%
+13,785
218
$1.31M 0.02%
+26,949
219
$1.31M 0.02%
+24,421
220
$1.29M 0.02%
27,151
-112,818
221
$1.28M 0.02%
+82,516
222
$1.28M 0.02%
55,954
-24,046
223
$1.28M 0.02%
11,984
+2,726
224
$1.28M 0.02%
111,412
+82,479
225
$1.27M 0.02%
16,164
+11,599
7 8
9
10 11