SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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 icon
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
1
$369M 3.27%
1,975,097
-157,367
2
$285M 2.52%
4,847,050
+309,419
3
$218M 1.93%
2,886,614
-86,143
4
$172M 1.52%
3,328,557
-53,748
5
$144M 1.28%
978,754
-29,283
6
$142M 1.26%
3,017,151
-63,019
7
$137M 1.21%
1,311,701
-106,742
8
$135M 1.2%
2,484,157
-138,863
9
$134M 1.19%
1,349,538
+40,632
10
$134M 1.18%
2,889,604
-188,940
11
$129M 1.15%
8,314,633
+1,713,834
12
$122M 1.08%
1,219,754
-64,533
13
$122M 1.08%
4,106,906
-121,140
14
$118M 1.05%
2,741,661
-141,233
15
$114M 1.01%
3,006,400
+1,587,460
16
$111M 0.98%
2,462,682
-62,831
17
$110M 0.98%
2,853,635
-498,592
18
$108M 0.95%
1,048,749
-37,420
19
$107M 0.95%
1,810,586
+313,791
20
$107M 0.94%
1,987,077
-23,920
21
$105M 0.93%
3,427,007
-132,858
22
$104M 0.92%
117,908
-23,118
23
$103M 0.91%
738,107
+37,305
24
$102M 0.9%
1,788,034
+1,100,491
25
$101M 0.89%
1,815,063
-243,990
1
2 3 4 5