SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.4%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| 1 |
eBay
EBAY
|
+$73.2M |
| 2 |
Robert Half
RHI
|
+$55.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$53.6M |
| 4 |
Aptiv
APTV
|
+$46.7M |
| 5 |
Newell Brands
NWL
|
+$43.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$35.8M |
| 5 |
Omnicom Group
OMC
|
+$34.5M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.13% |
