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
851
$310K ﹤0.01%
6,210
+360
852
$307K ﹤0.01%
5,725
-42
853
$304K ﹤0.01%
11,544
-27,744
854
$304K ﹤0.01%
15,372
-21,152
855
$302K ﹤0.01%
+74,476
856
$301K ﹤0.01%
+2,772
857
$300K ﹤0.01%
+8,526
858
$300K ﹤0.01%
13,198
+342
859
$298K ﹤0.01%
+5,113
860
$295K ﹤0.01%
15,819
-35,994
861
$292K ﹤0.01%
24,066
+13,248
862
$289K ﹤0.01%
6,800
863
$288K ﹤0.01%
7,685
-215
864
$286K ﹤0.01%
26,570
-2,736,539
865
$284K ﹤0.01%
+3,401
866
$282K ﹤0.01%
5,214
-2,226
867
$282K ﹤0.01%
2,042
-11,202
868
$281K ﹤0.01%
3,011
-780
869
$281K ﹤0.01%
+6,259
870
$281K ﹤0.01%
31,020
-25,000
871
$274K ﹤0.01%
+4,031
872
$272K ﹤0.01%
+7,050
873
$271K ﹤0.01%
8,000
-190
874
$266K ﹤0.01%
24,048
875
$266K ﹤0.01%
2
33 34
35
36 37