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
801
$407K ﹤0.01%
16,000
802
$407K ﹤0.01%
7,910
+910
803
$405K ﹤0.01%
+13,706
804
$404K ﹤0.01%
+8,726
805
$402K ﹤0.01%
8,612
-19,731
806
$400K ﹤0.01%
12,728
-10,000
807
$398K ﹤0.01%
3,227
+470
808
$397K ﹤0.01%
3,881
809
$390K ﹤0.01%
42,500
-910
810
$387K ﹤0.01%
+508
811
$386K ﹤0.01%
4,747
+534
812
$384K ﹤0.01%
3,791
-680
813
$384K ﹤0.01%
10,478
-954,516
814
$383K ﹤0.01%
10,100
-29,770
815
$383K ﹤0.01%
+11,866
816
$378K ﹤0.01%
8,500
-3,900
817
$377K ﹤0.01%
9,792
818
$372K ﹤0.01%
+3,664
819
$372K ﹤0.01%
11,352
820
$368K ﹤0.01%
10,321
821
$366K ﹤0.01%
2,875
+1,000
822
$363K ﹤0.01%
5,810
+2,317
823
$363K ﹤0.01%
+6,060
824
$355K ﹤0.01%
+4,515
825
$354K ﹤0.01%
+4,694
31 32
33
34 35