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
501
$1.2M 0.01%
100,000
502
$1.18M 0.01%
15,507
503
$1.18M 0.01%
63,000
-160
504
$1.18M 0.01%
28,300
-4,400
505
$1.18M 0.01%
41,020
+18,820
506
$1.16M 0.01%
24,708
+12,790
507
$1.16M 0.01%
42,681
-3,325
508
$1.15M 0.01%
40,002
+14,723
509
$1.13M 0.01%
14,749
-95
510
$1.12M 0.01%
174,955
511
$1.12M 0.01%
16,408
512
$1.11M 0.01%
13,866
+2,034
513
$1.11M 0.01%
20,400
+2,000
514
$1.11M 0.01%
46,813
515
$1.1M 0.01%
57,885
516
$1.1M 0.01%
166,862
+31,153
517
$1.1M 0.01%
53,640
-24,561
518
$1.09M 0.01%
71,508
519
$1.09M 0.01%
87,980
520
$1.07M 0.01%
+4,586
521
$1.07M 0.01%
20,333
+1,260
522
$1.07M 0.01%
37,699
-25,671
523
$1.07M 0.01%
+32,000
524
$1.06M 0.01%
56,286
525
$1.05M 0.01%
+18,000
19 20
21
22 23