SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.82%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$72.4M |
| 3 |
Ecolab
ECL
|
+$68.5M |
| 4 |
Danaher
DHR
|
+$56.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$38.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Myriad Genetics
MYGN
|
+$66.6M |
| 3 |
Pultegroup
PHM
|
+$59.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$50M |
| 5 |
Truist Financial
TFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.15% |
