SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+3.45%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$106M
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$73.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$52.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 4 |
Carnival Corp
CCL
|
$34.3M |
| 5 |
Chubb
CB
|
$29.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.7M |
| 3 |
Western Union
WU
|
$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$51.1M |
| 5 |
Robert Half
RHI
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.09% |
