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
201
$7.54M 0.07%
63,683
202
$7.4M 0.07%
260,996
-16,098
203
$7.35M 0.07%
90,236
-6,579
204
$7.33M 0.06%
244,588
+191,020
205
$7.22M 0.06%
80,283
-4,838
206
$7.21M 0.06%
197,521
-39,357
207
$7.14M 0.06%
103,944
+51,049
208
$7M 0.06%
135,090
-1,690
209
$6.99M 0.06%
128,264
+48,047
210
$6.97M 0.06%
22,304
-121
211
$6.95M 0.06%
539,716
-825
212
$6.81M 0.06%
49,568
+93
213
$6.81M 0.06%
262,159
+142,509
214
$6.79M 0.06%
126,660
+2,284
215
$6.78M 0.06%
105,530
+9,300
216
$6.71M 0.06%
173,521
+13,961
217
$6.71M 0.06%
393,742
-17,220
218
$6.7M 0.06%
25,941
-59
219
$6.56M 0.06%
60,633
+8,516
220
$6.37M 0.06%
129,413
+110
221
$6.34M 0.06%
133,625
222
$6.32M 0.06%
52,502
-1,610
223
$6.26M 0.06%
123,501
-1,010
224
$6.19M 0.05%
114,405
+77,190
225
$6.17M 0.05%
62,600
+4,254
7 8
9
10 11