SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$128M |
| 2 |
Accenture
ACN
|
+$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$92.1M |
| 4 |
Qualcomm
QCOM
|
+$89M |
| 5 |
Baxter International
BAX
|
+$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
+$68.3M |
| 2 |
Travelers Companies
TRV
|
+$62.9M |
| 3 |
DHI Group
DHX
|
+$49.7M |
| 4 |
Global Payments
GPN
|
+$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
