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
576
$835K 0.01%
38,495
-24,059
577
$834K 0.01%
53,400
-5,300
578
$834K 0.01%
21,772
579
$831K 0.01%
26,539
580
$827K 0.01%
32,000
581
$824K 0.01%
32,000
582
$820K 0.01%
34,412
583
$819K 0.01%
22,100
-6,700
584
$817K 0.01%
32,000
585
$815K 0.01%
7,783
-69,106
586
$814K 0.01%
39,565
587
$813K 0.01%
19,200
-6,300
588
$802K 0.01%
18,698
+480
589
$799K 0.01%
42,028
590
$792K 0.01%
10,120
-2,640
591
$790K 0.01%
35,409
592
$788K 0.01%
+29,200
593
$780K 0.01%
54,105
+2,766
594
$779K 0.01%
28,618
595
$777K 0.01%
32,347
596
$769K 0.01%
14,418
597
$764K 0.01%
32,941
598
$757K 0.01%
14,384
599
$754K 0.01%
27,620
600
$748K 0.01%
15,752
-466
22 23
24
25 26