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
151
$15.6M 0.14%
451,423
+250,067
152
$15.4M 0.14%
136,226
153
$15.2M 0.14%
902,190
154
$15.2M 0.13%
209,320
+7,883
155
$15.1M 0.13%
911,132
156
$14.6M 0.13%
265,455
157
$14.4M 0.13%
308,692
-19,700
158
$13.9M 0.12%
253,864
+55
159
$13.7M 0.12%
1,025,926
-49,339
160
$13.7M 0.12%
792,702
+291
161
$13.4M 0.12%
342,650
162
$13.1M 0.12%
104,284
-1,965
163
$12.6M 0.11%
1,282,775
-41,104
164
$12.6M 0.11%
158,040
-1,839
165
$12.4M 0.11%
797,375
-2,467,923
166
$12.4M 0.11%
714,150
167
$12.3M 0.11%
158,357
-19,094
168
$11.8M 0.11%
352,135
169
$11.7M 0.1%
88,594
-30
170
$11.3M 0.1%
334,460
-2,360
171
$11.1M 0.1%
374,981
172
$10.2M 0.09%
661,325
-1,050
173
$9.87M 0.09%
100,986
-64,679
174
$9.56M 0.08%
127,025
175
$9.43M 0.08%
135,189
-22,904
5 6
7
8 9