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 | |
|---|---|---|---|---|---|---|
|
GPT
301
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.03% |
+98,000
| New | +$2.91M |
|
302
CNX Resources
CNX
$4.14B
| $2.91M | 0.03% |
233,669
+61,534
| +36% | +$766K |
|
|
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
| $2.91M | 0.03% |
33,497
+9,884
| +42% | +$858K |
|
304
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.88M | 0.03% |
67,601
| – | – |
|
305
Burlington
BURL
$17.9B
| $2.85M | 0.03% |
30,993
-5,921
| -16% | -$545K |
|
306
SBA Communications
SBAC
$20.5B
| $2.83M | 0.03% |
+21,000
| New | +$2.83M |
|
|
307
Host Hotels & Resorts
HST
$11.9B
| $2.83M | 0.03% |
154,835
-3,277,926
| -95% | -$59.9M |
|
308
Oceaneering
OII
$2.43B
| $2.83M | 0.03% |
+123,849
| New | +$2.83M |
|
309
Edwards Lifesciences
EW
$46.8B
| $2.82M | 0.03% |
71,640
+37,347
| +109% | +$1.47M |
|
310
Nu Skin
NUS
$579M
| $2.82M | 0.03% |
44,930
-457
| -1% | -$28.7K |
|
311
Viatris
VTRS
$12.2B
| $2.81M | 0.03% |
72,380
-22,985
| -24% | -$892K |
|
312
Acuity Brands
AYI
$10.1B
| $2.8M | 0.03% |
13,788
-1,887
| -12% | -$384K |
|
|
SJI
313
DELISTED
South Jersey Industries, Inc.
SJI
| $2.8M | 0.03% |
82,045
+4,000
| +5% | +$137K |
|
314
Diamondback Energy
FANG
$40B
| $2.78M | 0.03% |
+31,297
| New | +$2.78M |
|
315
Pilgrim's Pride
PPC
$10.5B
| $2.77M | 0.03% |
126,135
+113,245
| +879% | +$2.48M |
|
316
Principal Financial Group
PFG
$17.9B
| $2.75M | 0.03% |
42,959
-16
| -0% | -$1.03K |
|
317
Atlassian
TEAM
$47.4B
| $2.75M | 0.03% |
78,116
| – | – |
|
318
MasterCraft Boat Holdings
MCFT
$375M
| $2.74M | 0.03% |
140,070
-35,050
| -20% | -$685K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.03% |
63,668
+78
| +0.1% | +$3.35K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $2.73M | 0.03% |
116,000
+22,000
| +23% | +$518K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.72M | 0.03% |
36,779
+11,443
| +45% | +$846K |
|
322
Progressive
PGR
$143B
| $2.72M | 0.03% |
+61,640
| New | +$2.72M |
|
323
Tetra Tech
TTEK
$9.24B
| $2.71M | 0.03% |
296,570
-1,780
| -0.6% | -$16.3K |
|
|
SGI
324
Somnigroup International Inc.
SGI
$17.8B
| $2.71M | 0.03% |
202,800
+17,452
| +9% | +$233K |
|
325
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.7M | 0.03% |
52,236
+15,238
| +41% | +$788K |
|