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 | |
|---|---|---|---|---|---|---|
|
FDC
326
DELISTED
First Data Corporation
FDC
| $2.7M | 0.03% |
148,173
+1,523
| +1% | +$27.7K |
|
327
M&T Bank
MTB
$31.1B
| $2.68M | 0.03% |
+16,570
| New | +$2.68M |
|
328
Electronic Arts
EA
$41.5B
| $2.66M | 0.03% |
25,167
-14,392
| -36% | -$1.52M |
|
329
BWX Technologies
BWXT
$14.8B
| $2.63M | 0.03% |
+54,014
| New | +$2.63M |
|
330
The RMR Group
RMR
$287M
| $2.62M | 0.03% |
53,779
-49
| -0.1% | -$2.38K |
|
331
Intercontinental Exchange
ICE
$99.3B
| $2.61M | 0.03% |
39,655
-23,980
| -38% | -$1.58M |
|
|
ITG
332
DELISTED
Investment Technology Group Inc
ITG
| $2.6M | 0.03% |
122,275
+6,425
| +6% | +$136K |
|
|
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
| $2.57M | 0.02% |
43,250
+343
| +0.8% | +$20.4K |
|
334
RPM International
RPM
$16.1B
| $2.54M | 0.02% |
46,574
-3,475
| -7% | -$190K |
|
335
W.W. Grainger
GWW
$47.7B
| $2.54M | 0.02% |
14,061
-1,904
| -12% | -$344K |
|
336
Cullen/Frost Bankers
CFR
$8.34B
| $2.53M | 0.02% |
26,966
| – | – |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.02% |
+170,800
| New | +$2.52M |
|
|
BID
338
DELISTED
Sotheby's
BID
| $2.52M | 0.02% |
46,878
+20,062
| +75% | +$1.08M |
|
|
KTWO
339
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.5M | 0.02% |
102,507
-2,971
| -3% | -$72.4K |
|
340
Alexandria Real Estate Equities
ARE
$14.3B
| $2.5M | 0.02% |
20,721
-248
| -1% | -$29.9K |
|
341
NXP Semiconductors
NXPI
$56.9B
| $2.49M | 0.02% |
22,710
-6,090
| -21% | -$667K |
|
342
Energizer
ENR
$1.96B
| $2.48M | 0.02% |
51,680
+450
| +0.9% | +$21.6K |
|
343
Ingevity
NGVT
$2.21B
| $2.47M | 0.02% |
43,054
| – | – |
|
344
Middleby
MIDD
$7.03B
| $2.44M | 0.02% |
20,075
| – | – |
|
345
Freeport-McMoran
FCX
$63B
| $2.43M | 0.02% |
+202,019
| New | +$2.43M |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.43M | 0.02% |
58,589
+9,040
| +18% | +$374K |
|
|
ARGO
347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.41M | 0.02% |
45,707
+4,999
| +12% | +$263K |
|
348
Calavo Growers
CVGW
$485M
| $2.38M | 0.02% |
34,429
+9,274
| +37% | +$640K |
|
349
BGC Group
BGC
$4.76B
| $2.35M | 0.02% |
+289,479
| New | +$2.35M |
|
350
Bunge Global
BG
$16.8B
| $2.35M | 0.02% |
31,521
-2,188
| -6% | -$163K |
|