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
51
$71.7M 0.64%
4,479,830
+857,661
52
$71.6M 0.63%
741,986
-12,676
53
$71.2M 0.63%
1,104,465
-56,669
54
$69.7M 0.62%
1,307,034
-214,332
55
$67.3M 0.6%
341,833
-11,841
56
$66.9M 0.59%
445,560
-12,467
57
$66.6M 0.59%
1,542,315
-303,307
58
$66.2M 0.59%
924,171
-259
59
$65.8M 0.58%
12,644,805
-406,795
60
$64M 0.57%
2,461,993
+10,787
61
$63.8M 0.57%
1,485,559
-147,842
62
$63.7M 0.56%
1,696,528
-68,545
63
$63.4M 0.56%
886,350
-29,279
64
$62.5M 0.55%
+2,345,759
65
$62.5M 0.55%
1,030,541
-28,946
66
$61.6M 0.55%
1,839,401
+1,821,701
67
$61.4M 0.54%
4,001,210
-475,665
68
$61.2M 0.54%
1,396,287
-41,142
69
$60.7M 0.54%
1,748,959
-64,339
70
$57.4M 0.51%
396,691
+390,608
71
$57.1M 0.51%
1,272,403
-35,028
72
$55.8M 0.49%
1,307,515
+280,703
73
$55.6M 0.49%
2,206,141
-91,129
74
$54.4M 0.48%
806,102
-498,797
75
$54.1M 0.48%
1,565,385
-34,501
1 2
3
4 5