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
451
$1.41M 0.01%
50,671
-14,996
452
$1.41M 0.01%
43,069
-2,031
453
$1.41M 0.01%
13,900
454
$1.4M 0.01%
399,336
+267,431
455
$1.4M 0.01%
47,984
456
$1.4M 0.01%
22,798
+4,322
457
$1.4M 0.01%
11,134
-2,015
458
$1.37M 0.01%
24,000
459
$1.37M 0.01%
144,951
-32,202
460
$1.36M 0.01%
27,266
+4,648
461
$1.35M 0.01%
235,912
+48,038
462
$1.35M 0.01%
33,000
463
$1.34M 0.01%
79,678
464
$1.34M 0.01%
27,565
465
$1.33M 0.01%
35,976
-19,651
466
$1.33M 0.01%
+82,630
467
$1.33M 0.01%
29,398
-7,340
468
$1.32M 0.01%
+35,827
469
$1.31M 0.01%
+43,659
470
$1.31M 0.01%
25,635
471
$1.31M 0.01%
60,097
+3,847
472
$1.31M 0.01%
19,800
473
$1.3M 0.01%
66,119
-17,528
474
$1.3M 0.01%
13,320
-11,326
475
$1.3M 0.01%
86,427
+10,939
17 18
19
20 21