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
426
$1.63M 0.01%
78,887
+17,274
427
$1.62M 0.01%
40,717
+267
428
$1.62M 0.01%
11,428
-460
429
$1.61M 0.01%
+86,400
430
$1.61M 0.01%
27,150
-120
431
$1.6M 0.01%
23,704
-20
432
$1.59M 0.01%
17,082
+5,357
433
$1.58M 0.01%
14,011
+4,846
434
$1.56M 0.01%
48,056
435
$1.55M 0.01%
+40,300
436
$1.55M 0.01%
27,430
+1,215
437
$1.51M 0.01%
+15,145
438
$1.5M 0.01%
69,727
+3,355
439
$1.48M 0.01%
72,848
440
$1.47M 0.01%
65,460
441
$1.47M 0.01%
66,307
+4,334
442
$1.46M 0.01%
37,259
+6,608
443
$1.46M 0.01%
152,521
+30,000
444
$1.45M 0.01%
30,608
445
$1.44M 0.01%
+80,583
446
$1.44M 0.01%
28,521
+561
447
$1.43M 0.01%
30,239
+12,539
448
$1.42M 0.01%
15,744
+3,606
449
$1.42M 0.01%
26,500
450
$1.41M 0.01%
27,876
+2,305
16 17
18
19 20