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
626
$668K 0.01%
79,477
627
$668K 0.01%
20,515
+4,629
628
$665K 0.01%
38,602
+3,600
629
$664K 0.01%
10,441
630
$662K 0.01%
31,817
631
$662K 0.01%
+15,774
632
$658K 0.01%
45,004
-49,308
633
$657K 0.01%
19,161
634
$657K 0.01%
18,762
+9,448
635
$654K 0.01%
23,594
636
$649K 0.01%
28,064
-9,347
637
$649K 0.01%
59,316
+496
638
$643K 0.01%
+90,172
639
$637K 0.01%
29,349
640
$637K 0.01%
37,695
+5,405
641
$635K 0.01%
5,826
-32
642
$632K 0.01%
23,572
+3,523
643
$632K 0.01%
+30,278
644
$630K 0.01%
23,138
645
$622K 0.01%
+8,012
646
$622K 0.01%
11,266
+4,460
647
$617K 0.01%
19,400
-72,160
648
$616K 0.01%
+28,187
649
$616K 0.01%
35,240
650
$614K 0.01%
28,364
24 25
26
27 28