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
176
$9.26M 0.08%
130,885
-880
177
$9.23M 0.08%
56,876
+379
178
$9.22M 0.08%
112,743
+4,924
179
$9.15M 0.08%
76,049
+72,407
180
$9.11M 0.08%
16,779
-1,127
181
$8.87M 0.08%
104,100
-3,980
182
$8.71M 0.08%
44,817
+600
183
$8.52M 0.08%
235,560
+78,680
184
$8.51M 0.08%
84,105
+3,914
185
$8.48M 0.08%
58,628
+1,667
186
$8.39M 0.07%
80,757
-820
187
$8.29M 0.07%
124,461
-15,886
188
$8.24M 0.07%
308,802
-68,913
189
$8.14M 0.07%
274,740
+32,601
190
$7.95M 0.07%
359,076
-35,750
191
$7.91M 0.07%
116,230
+2,430
192
$7.85M 0.07%
366,052
-17,857
193
$7.81M 0.07%
441,705
194
$7.78M 0.07%
181,610
-790
195
$7.77M 0.07%
+228,564
196
$7.76M 0.07%
73,872
-608
197
$7.72M 0.07%
52,833
+1,425
198
$7.65M 0.07%
126,586
-3,942
199
$7.59M 0.07%
130,483
+4,443
200
$7.59M 0.07%
67,300
+1,801
6 7
8
9 10