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
76
$53.1M 0.47%
3,541,172
-2,025,832
77
$52.7M 0.47%
2,837,745
-269,724
78
$52.2M 0.46%
1,150,976
+914,424
79
$51.9M 0.46%
3,891,775
-178,996
80
$51.7M 0.46%
2,887,145
-83,250
81
$51.7M 0.46%
1,955,237
-50,903
82
$50.7M 0.45%
+1,989,126
83
$50.3M 0.45%
882,790
-25,156
84
$48.8M 0.43%
5,316,364
-150,790
85
$46.5M 0.41%
634,236
-14,849
86
$46.5M 0.41%
3,373,743
+55,808
87
$45M 0.4%
945,177
+121,234
88
$44.9M 0.4%
2,504,350
-72,990
89
$44M 0.39%
1,889,729
-2,194,081
90
$43.7M 0.39%
939,606
-9,469
91
$43.6M 0.39%
580,489
+532,873
92
$42.8M 0.38%
355,706
-4,899
93
$40.1M 0.36%
196,564
+9,005
94
$39.4M 0.35%
1,041,758
-17,000
95
$39.3M 0.35%
576,800
96
$39M 0.35%
648,300
97
$38.5M 0.34%
631,748
-191,973
98
$38.3M 0.34%
1,824,824
-58,944
99
$37.1M 0.33%
3,477,204
-149,047
100
$35.1M 0.31%
3,328,176
-77,103
2 3
4
5 6