SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
+$61.4M |
| 2 |
Sabre
SABR
|
+$57.6M |
| 3 |
Sensata Technologies
ST
|
+$51.8M |
| 4 |
Axalta
AXTA
|
+$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.2M |
| 3 |
Coherent
COHR
|
+$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$48.5M |
| 5 |
Wells Fargo
WFC
|
+$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
