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
901
$225K ﹤0.01%
+7,848
902
$224K ﹤0.01%
+12,144
903
$224K ﹤0.01%
+5,400
904
$222K ﹤0.01%
5,760
-1,589
905
$222K ﹤0.01%
10,550
906
$221K ﹤0.01%
6,900
-5,000
907
$219K ﹤0.01%
3,098
-79,367
908
$217K ﹤0.01%
142
909
$216K ﹤0.01%
+14,693
910
$215K ﹤0.01%
+43,710
911
$212K ﹤0.01%
1,034
-209
912
$212K ﹤0.01%
7,644
-7,102
913
$211K ﹤0.01%
+7,262
914
$209K ﹤0.01%
50,153
915
$205K ﹤0.01%
+3,564
916
$204K ﹤0.01%
12,965
917
$203K ﹤0.01%
+4,707
918
$201K ﹤0.01%
+8,000
919
$198K ﹤0.01%
13,022
+826
920
$195K ﹤0.01%
+10,049
921
$191K ﹤0.01%
16,400
922
$180K ﹤0.01%
339,150
923
$180K ﹤0.01%
+10,146
924
$176K ﹤0.01%
12,780
+2,400
925
$166K ﹤0.01%
+40,794
35 36
37
38 39