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
1051
– –
-82,846
1052
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-21,600
1053
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-12,230
1054
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-18,326
1055
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1056
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-75,722
1057
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-17,940
1058
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-6,553
1059
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-24,369
1060
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-24,735
1061
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-15,737
1062
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-65,000
1063
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-14,713
1064
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-10,438
1065
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-235,965
1066
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-32,923
1067
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-3,175
1068
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-36,742
1069
– –
-7,958
1070
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-23,375
1071
– –
-3,466,872
1072
– –
-150,070
1073
– –
-8,583
1074
– –
-37,315
1075
– –
-12,050
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