SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| 1 |
HCA Healthcare
HCA
|
$157M |
| 2 |
McKesson
MCK
|
$56.3M |
| 3 |
Occidental Petroleum
OXY
|
$54M |
| 4 |
Dollar General
DG
|
$53.8M |
| 5 |
Nasdaq
NDAQ
|
$41M |
Top Sells
| 1 |
Unilever
UL
|
$74.3M |
| 2 |
Host Hotels & Resorts
HST
|
$59.9M |
| 3 |
McDonald's
MCD
|
$52.7M |
| 4 |
Sabre
SABR
|
$49.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$38.2M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$75B
| $5.12M | 0.05% |
85,927
-12,017
| -12% | -$716K |
|
227
Veeva Systems
VEEV
$45.8B
| $5.12M | 0.05% |
83,535
| – | – |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $5.09M | 0.05% |
50,860
+36,337
| +250% | +$3.64M |
|
229
Ecolab
ECL
$77.9B
| $5.06M | 0.05% |
38,086
-1,155
| -3% | -$153K |
|
230
Fortune Brands Innovations
FBIN
$7.3B
| $4.9M | 0.05% |
87,811
-10,303
| -11% | -$574K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $4.86M | 0.05% |
37,423
+32,638
| +682% | +$4.24M |
|
232
Monster Beverage
MNST
$61.2B
| $4.79M | 0.05% |
192,626
+7,362
| +4% | +$183K |
|
233
Duke Energy
DUK
$93.8B
| $4.76M | 0.05% |
56,919
+651
| +1% | +$54.4K |
|
234
Aramark
ARMK
$10.2B
| $4.75M | 0.05% |
160,548
-3,033
| -2% | -$89.7K |
|
235
IBM
IBM
$236B
| $4.73M | 0.05% |
32,176
-2,898
| -8% | -$426K |
|
236
Union Pacific
UNP
$130B
| $4.69M | 0.05% |
43,086
-5,786
| -12% | -$630K |
|
237
Popular Inc
BPOP
$8.44B
| $4.64M | 0.04% |
111,171
+3,524
| +3% | +$147K |
|
238
Allstate
ALL
$52.9B
| $4.53M | 0.04% |
51,265
+45,182
| +743% | +$4M |
|
239
Ulta Beauty
ULTA
$23.2B
| $4.42M | 0.04% |
15,395
-17
| -0.1% | -$4.89K |
|
240
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.42M | 0.04% |
18,275
+134
| +0.7% | +$32.4K |
|
241
Radian Group
RDN
$4.79B
| $4.34M | 0.04% |
265,653
+7,633
| +3% | +$125K |
|
242
Equinix
EQIX
$74.5B
| $4.29M | 0.04% |
10,000
-19
| -0.2% | -$8.16K |
|
|
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.24M | 0.04% |
142,888
| – | – |
|
244
Guidewire Software
GWRE
$22.1B
| $4.17M | 0.04% |
60,716
| – | – |
|
|
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.13M | 0.04% |
261,503
+75,025
| +40% | +$1.19M |
|
246
Gartner
IT
$18.5B
| $4.11M | 0.04% |
33,246
+13,903
| +72% | +$1.72M |
|
247
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.08M | 0.04% |
48,992
-104
| -0.2% | -$8.66K |
|
248
Hasbro
HAS
$11.1B
| $4.06M | 0.04% |
36,443
+1,795
| +5% | +$200K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 0.04% |
23,289
+176
| +0.8% | +$29.8K |
|
250
Mid-America Apartment Communities
MAA
$16.9B
| $3.93M | 0.04% |
37,300
-25
| -0.1% | -$2.64K |
|