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
651
$612K 0.01%
53,511
652
$609K 0.01%
+16,689
653
$607K 0.01%
24,168
-10,903
654
$606K 0.01%
16,216
655
$605K 0.01%
17,300
-9,810
656
$605K 0.01%
22,045
657
$603K 0.01%
52,471
658
$603K 0.01%
17,972
+2,690
659
$603K 0.01%
18,661
-22,922
660
$602K 0.01%
39,300
-8,426
661
$601K 0.01%
23,909
662
$600K 0.01%
+23,138
663
$597K 0.01%
33,055
664
$597K 0.01%
13,778
+82
665
$596K 0.01%
34,300
-5,900
666
$595K 0.01%
+25,748
667
$595K 0.01%
225,410
668
$590K 0.01%
8,914
669
$589K 0.01%
27,643
670
$586K 0.01%
23,026
-158
671
$583K 0.01%
16,332
+392
672
$583K 0.01%
30,176
673
$581K 0.01%
9,819
-1,100
674
$579K 0.01%
+9,640
675
$578K 0.01%
5,958
+3,103
25 26
27
28 29