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 | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.24B
| $3.93M | 0.04% |
109,075
+6,180
| +6% | +$222K |
|
|
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.81M | 0.04% |
60,808
+2,084
| +4% | +$131K |
|
253
Ventas
VTR
$30.9B
| $3.8M | 0.04% |
54,650
-706
| -1% | -$49.1K |
|
254
Sysco
SYY
$39B
| $3.79M | 0.04% |
75,311
-9,204
| -11% | -$463K |
|
255
Everest Group
EG
$14.2B
| $3.77M | 0.04% |
14,789
-745
| -5% | -$190K |
|
256
EastGroup Properties
EGP
$8.91B
| $3.74M | 0.04% |
44,600
| – | – |
|
257
Northern Trust
NTRS
$24.3B
| $3.73M | 0.04% |
38,321
| – | – |
|
258
Steel Dynamics
STLD
$19.8B
| $3.7M | 0.04% |
103,275
+2,419
| +2% | +$86.6K |
|
|
KLXI
259
DELISTED
KLX Inc.
KLXI
| $3.7M | 0.04% |
87,699
+4,151
| +5% | +$175K |
|
260
Franklin Resources
BEN
$12.9B
| $3.69M | 0.04% |
+82,300
| New | +$3.69M |
|
261
Air Lease Corp
AL
$7.12B
| $3.67M | 0.04% |
98,349
+4,418
| +5% | +$165K |
|
262
Wabtec
WAB
$32.6B
| $3.67M | 0.04% |
40,153
+12,184
| +44% | +$1.11M |
|
263
Expedia Group
EXPE
$26.9B
| $3.63M | 0.04% |
24,355
+9,895
| +68% | +$1.47M |
|
264
Essex Property Trust
ESS
$17.1B
| $3.6M | 0.03% |
14,000
-9
| -0.1% | -$2.32K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.03% |
56,557
+4,450
| +9% | +$282K |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.15B
| $3.56M | 0.03% |
104,000
| – | – |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $3.55M | 0.03% |
78,230
-6,847
| -8% | -$310K |
|
|
UBNK
268
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.49M | 0.03% |
208,781
+7,957
| +4% | +$133K |
|
269
General Mills
GIS
$26.8B
| $3.46M | 0.03% |
62,401
-4,119
| -6% | -$228K |
|
270
Ameriprise Financial
AMP
$46.4B
| $3.43M | 0.03% |
26,951
+10,380
| +63% | +$1.32M |
|
271
Digital Realty Trust
DLR
$55B
| $3.42M | 0.03% |
30,306
-50
| -0.2% | -$5.65K |
|
272
Lear
LEA
$6B
| $3.41M | 0.03% |
24,022
+140
| +0.6% | +$19.9K |
|
273
Delta Air Lines
DAL
$40.3B
| $3.41M | 0.03% |
63,428
-3,022
| -5% | -$162K |
|
274
DigitalBridge
DBRG
$2.08B
| $3.36M | 0.03% |
59,636
+40,718
| +215% | +$2.29M |
|
|
GWB
275
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.35M | 0.03% |
82,079
-23,607
| -22% | -$964K |
|