SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$62.9M |
| 2 |
Axalta
AXTA
|
+$62.5M |
| 3 |
Invesco
IVZ
|
+$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 5 |
Perrigo
PRGO
|
+$56.5M |
Top Sells
| 1 |
IBM
IBM
|
+$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
+$51.1M |
| 5 |
KKR & Co
KKR
|
+$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
