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
601
$748K 0.01%
73,110
-10,610
602
$748K 0.01%
217,400
603
$744K 0.01%
11,517
-6,194
604
$740K 0.01%
7,860
+2,841
605
$737K 0.01%
23,922
+200
606
$736K 0.01%
+69,994
607
$736K 0.01%
+39,591
608
$734K 0.01%
25,903
609
$733K 0.01%
+83,001
610
$727K 0.01%
2,436
611
$724K 0.01%
25,477
-29,066
612
$723K 0.01%
42,003
613
$723K 0.01%
16,402
614
$720K 0.01%
31,243
+4,133
615
$714K 0.01%
65,605
616
$709K 0.01%
8,841
+2,565
617
$703K 0.01%
35,378
618
$703K 0.01%
56,505
619
$702K 0.01%
946
+30
620
$701K 0.01%
9,887
+4,894
621
$700K 0.01%
21,095
622
$692K 0.01%
7,450
+41
623
$686K 0.01%
+24,615
624
$682K 0.01%
+78,230
625
$670K 0.01%
8,147
+979
23 24
25
26 27