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
701
$546K ﹤0.01%
11,300
-83,686
702
$546K ﹤0.01%
22,791
-329,581
703
$545K ﹤0.01%
46,107
704
$544K ﹤0.01%
+19,277
705
$544K ﹤0.01%
36,687
+7,099
706
$542K ﹤0.01%
+30,523
707
$541K ﹤0.01%
+34,924
708
$541K ﹤0.01%
7,377
709
$539K ﹤0.01%
8,757
+2,757
710
$539K ﹤0.01%
+19,050
711
$538K ﹤0.01%
+18,302
712
$537K ﹤0.01%
+15,417
713
$534K ﹤0.01%
8,888
714
$534K ﹤0.01%
17,570
+1,672
715
$534K ﹤0.01%
2,818
716
$530K ﹤0.01%
+22,530
717
$529K ﹤0.01%
15,129
718
$529K ﹤0.01%
+8,047
719
$528K ﹤0.01%
+16,739
720
$525K ﹤0.01%
+59,471
721
$525K ﹤0.01%
23,091
722
$524K ﹤0.01%
+27,481
723
$523K ﹤0.01%
+12,020
724
$522K ﹤0.01%
+74,978
725
$522K ﹤0.01%
+43,698
27 28
29
30 31