SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+1.34%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| 1 |
Mattel
MAT
|
$147M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
NCR Voyix
VYX
|
$101M |
| 5 |
Knowles
KN
|
$78.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$72.4M |
| 3 |
Blackrock
BLK
|
$67.5M |
| 4 |
General Dynamics
GD
|
$64.4M |
| 5 |
Target
TGT
|
$62.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.37% |
