SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$205M 2.4%
3,224,028
+132,366
2
$176M 2.07%
2,105,955
+50,746
3
$147M 1.72%
2,183,560
+58,705
4
$142M 1.67%
4,162,783
+122,866
5
$140M 1.64%
1,560,840
+16,861
6
$135M 1.59%
629,004
+58,550
7
$134M 1.57%
3,196,042
-38,227
8
$133M 1.56%
+3,085,698
9
$128M 1.5%
3,590,029
+383,383
10
$127M 1.49%
1,844,102
+29,120
11
$119M 1.4%
1,860,269
+102,137
12
$119M 1.39%
1,065,541
-190,275
13
$118M 1.39%
3,066,712
+278,383
14
$118M 1.38%
1,222,380
+127,801
15
$117M 1.37%
1,378,055
+3,653
16
$113M 1.33%
2,365,599
+29,532
17
$113M 1.33%
4,935,218
+239,210
18
$111M 1.3%
3,714,097
+512,741
19
$110M 1.29%
2,053,465
-93,326
20
$108M 1.27%
4,445,694
+133,782
21
$108M 1.27%
888,739
-29,987
22
$105M 1.23%
1,322,732
-35,153
23
$103M 1.21%
+2,989,283
24
$103M 1.21%
5,980,707
-1,464,377
25
$100M 1.17%
6,066,457
-382,910
1
2 3 4 5