SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 10.26%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,526
1027
– –
-19,346
1028
– –
-11,018
1029
– –
-19,300
1030
– –
-7,521
1031
– –
-13,439
1032
– –
-29,437
1033
– –
-50,115
1034
– –
-25,800
1035
– –
-5,422
1036
– –
-590
1037
– –
-67,647
1038
– –
-39,677
1039
– –
-82,130
1040
– –
-5,335
1041
– –
-52,202
1042
– –
-62,300
1043
– –
-6,404
1044
– –
-19,045
1045
– –
-10,947
1046
– –
-37,606
1047
– –
-33,934
1048
– –
-128,733
1049
– –
-1,193
1050
– –
-82,846
40 41
42
43 44