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
$11.3B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62.5M
3
+$61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
5
PRGO icon
Perrigo
PRGO
+$56.5M

Top Sells

1
+$99.9M
2
+$61.5M
3
+$55.1M
4
IPG
Interpublic Group of Companies
IPG
+$51.1M
5
KKR icon
KKR & Co
KKR
+$38.5M

Sector Composition

1 Financials 16.96%
2 Technology 14.31%
3 Healthcare 13.6%
4 Communication Services 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.65M 0.03%
42,034
+59
277
$3.65M 0.03%
87,172
+5,158
278
$3.64M 0.03%
86,595
+4,019
279
$3.62M 0.03%
41,440
+24,449
280
$3.61M 0.03%
46,584
+3,218
281
$3.61M 0.03%
62,637
+1,000
282
$3.58M 0.03%
57,219
-7,817
283
$3.53M 0.03%
41,877
+7,155
284
$3.5M 0.03%
38,638
285
$3.5M 0.03%
83,700
+1,120
286
$3.49M 0.03%
95,071
+82,451
287
$3.43M 0.03%
357,150
+100
288
$3.4M 0.03%
132,219
-4,261
289
$3.39M 0.03%
301,840
-400
290
$3.38M 0.03%
90,000
291
$3.38M 0.03%
116,014
292
$3.35M 0.03%
86,123
+28,080
293
$3.28M 0.03%
16,208
-1,429
294
$3.24M 0.03%
41,434
-4,600
295
$3.23M 0.03%
40,675
296
$3.22M 0.03%
118,380
+3,380
297
$3.17M 0.03%
39,729
+6,334
298
$3.13M 0.03%
126,000
+21,834
299
$3.11M 0.03%
13,000
300
$3.09M 0.03%
38,248
+1,138
10 11
12
13 14