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
476
$1.29M 0.01%
59,083
477
$1.28M 0.01%
14,491
+7,546
478
$1.28M 0.01%
91,050
-17,550
479
$1.28M 0.01%
+40,435
480
$1.28M 0.01%
19,276
-101
481
$1.27M 0.01%
11,915
+115
482
$1.27M 0.01%
45,259
+8,006
483
$1.27M 0.01%
19,018
-256
484
$1.26M 0.01%
35,523
+21,553
485
$1.25M 0.01%
42,404
+27,450
486
$1.25M 0.01%
24,405
-150
487
$1.25M 0.01%
13,993
+183
488
$1.25M 0.01%
21,934
489
$1.25M 0.01%
29,060
+3,000
490
$1.24M 0.01%
53,321
+4,371
491
$1.24M 0.01%
37,638
+8,578
492
$1.23M 0.01%
11,382
-11,235
493
$1.23M 0.01%
5,000
494
$1.23M 0.01%
52,858
+6,003
495
$1.23M 0.01%
17,107
+2,444
496
$1.22M 0.01%
142,117
+39,532
497
$1.22M 0.01%
14,183
-497
498
$1.22M 0.01%
30,351
499
$1.21M 0.01%
295,369
-108,233
500
$1.2M 0.01%
29,540
-3,300
18 19
20
21 22