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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.34B
| $3.35M | 0.03% |
201,087
+155,894
| +345% | +$2.6M |
|
277
Western Digital
WDC
$32.8B
| $3.32M | 0.03% |
49,624
+4,229
| +9% | +$283K |
|
278
Zebra Technologies
ZBRA
$15.9B
| $3.3M | 0.03% |
32,817
-11,554
| -26% | -$1.16M |
|
279
Huntington Ingalls Industries
HII
$10.5B
| $3.3M | 0.03% |
17,709
-71
| -0.4% | -$13.2K |
|
280
RPC Inc
RES
$1.01B
| $3.29M | 0.03% |
162,749
+59,109
| +57% | +$1.19M |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.03% |
48,245
+9,426
| +24% | +$640K |
|
282
Visa
V
$668B
| $3.21M | 0.03% |
34,252
-3,481
| -9% | -$326K |
|
283
Motorola Solutions
MSI
$79.6B
| $3.19M | 0.03% |
36,751
-40
| -0.1% | -$3.47K |
|
284
Trip.com Group
TCOM
$47.3B
| $3.19M | 0.03% |
59,175
| – | – |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $3.19M | 0.03% |
75,682
-20,067
| -21% | -$845K |
|
286
iShares Russell 2000 ETF
IWM
$66.5B
| $3.17M | 0.03% |
22,526
+1,187
| +6% | +$167K |
|
287
Ziff Davis
ZD
$1.57B
| $3.17M | 0.03% |
42,818
| – | – |
|
288
Cintas
CTAS
$81.4B
| $3.1M | 0.03% |
98,448
+13,332
| +16% | +$420K |
|
289
Inogen
INGN
$231M
| $3.09M | 0.03% |
32,418
| – | – |
|
290
DexCom
DXCM
$30.7B
| $3.08M | 0.03% |
168,412
-63,852
| -27% | -$1.17M |
|
291
Best Buy
BBY
$16.2B
| $3.07M | 0.03% |
53,613
-139
| -0.3% | -$7.97K |
|
292
Altria Group
MO
$111B
| $3.06M | 0.03% |
41,130
-1,167
| -3% | -$86.9K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.04M | 0.03% |
40,259
+2,679
| +7% | +$202K |
|
294
CoreCivic
CXW
$2.19B
| $3.01M | 0.03% |
109,101
+26,431
| +32% | +$729K |
|
295
Gaming and Leisure Properties
GLPI
$13.6B
| $2.95M | 0.03% |
78,285
+64,790
| +480% | +$2.44M |
|
296
Cboe Global Markets
CBOE
$24.3B
| $2.95M | 0.03% |
32,221
+11,571
| +56% | +$1.06M |
|
297
Thermon Group Holdings
THR
$817M
| $2.94M | 0.03% |
153,511
+6,150
| +4% | +$118K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $2.94M | 0.03% |
12,097
-568
| -4% | -$138K |
|
299
Spirit AeroSystems
SPR
$4.8B
| $2.94M | 0.03% |
50,742
-26
| -0.1% | -$1.51K |
|
300
UDR
UDR
$12.9B
| $2.92M | 0.03% |
75,000
| – | – |
|