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
26
$99.6M 0.88%
2,621,779
-703,754
27
$98.5M 0.87%
1,971,442
-181,033
28
$98M 0.87%
3,609,518
+166,638
29
$97.6M 0.86%
1,265,380
-30,807
30
$96.9M 0.86%
1,007,255
-38,179
31
$95.7M 0.85%
6,854,676
-219,816
32
$95.6M 0.85%
3,387,756
+204,054
33
$94.4M 0.84%
1,159,432
-20,479
34
$92.9M 0.82%
874,348
-27,742
35
$92.8M 0.82%
1,450,797
-83,521
36
$92M 0.82%
1,197,131
-129,767
37
$91.5M 0.81%
3,820,403
-425,508
38
$90.7M 0.8%
2,130,316
+368,156
39
$88M 0.78%
1,300,886
+172,487
40
$87.3M 0.77%
884,365
-69,993
41
$86.6M 0.77%
466,674
-15,167
42
$86.5M 0.77%
1,855,354
-16,359
43
$82.8M 0.73%
1,646,699
-45,386
44
$80.6M 0.71%
1,116,693
+88,832
45
$77.5M 0.69%
658,528
-4,361
46
$76M 0.67%
643,447
-267,882
47
$74.2M 0.66%
1,794,138
-50,904
48
$74M 0.66%
5,254,093
-628,927
49
$73.7M 0.65%
1,399,925
+394,871
50
$71.9M 0.64%
478,584
-120,817
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2
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