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
676
$577K 0.01%
+11,611
677
$577K 0.01%
+25,986
678
$574K 0.01%
23,920
679
$568K 0.01%
17,400
680
$566K 0.01%
1,637
681
$565K 0.01%
10,309
-57
682
$565K 0.01%
129,926
+189
683
$564K 0.01%
3,787
-1,369
684
$564K 0.01%
19,415
685
$561K 0.01%
12,403
686
$561K 0.01%
49,070
-100,560
687
$561K 0.01%
+18,173
688
$556K ﹤0.01%
+16,581
689
$555K ﹤0.01%
+16,240
690
$555K ﹤0.01%
45,086
-99,845
691
$553K ﹤0.01%
18,708
692
$552K ﹤0.01%
4,700
-691
693
$551K ﹤0.01%
15,321
694
$551K ﹤0.01%
8,546
695
$551K ﹤0.01%
11,630
+140
696
$550K ﹤0.01%
9,954
+164
697
$549K ﹤0.01%
+19,619
698
$547K ﹤0.01%
24,830
699
$546K ﹤0.01%
2,515
+44
700
$546K ﹤0.01%
9,076
26 27
28
29 30