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
1001
– –
-64,720
1002
– –
-25,280
1003
– –
-67,810
1004
– –
-61,776
1005
– –
-25,097
1006
– –
-6,040
1007
– –
-10,901
1008
– –
-29,772
1009
– –
-14,341
1010
– –
0
1011
– –
-16,881
1012
– –
-1,121
1013
– –
-43,187
1014
– –
-4,559
1015
– –
-15,391
1016
– –
-30,463
1017
– –
-27,893
1018
– –
-26,000
1019
– –
-64,069
1020
– –
-29,411
1021
– –
-6,866
1022
– –
-3,270
1023
– –
-1,024,180
1024
– –
-11,766
1025
– –
-7,000
39 40
41
42 43