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 | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$7.31B
| $2.35M | 0.02% |
26,240
+1,850
| +8% | +$166K |
|
352
Eli Lilly
LLY
$662B
| $2.35M | 0.02% |
28,531
-242
| -0.8% | -$19.9K |
|
353
World Kinect Corp
WKC
$1.47B
| $2.33M | 0.02% |
+60,540
| New | +$2.33M |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.02% |
1,408
+1,244
| +759% | +$2.06M |
|
355
Oneok
OKE
$45.2B
| $2.32M | 0.02% |
44,558
-910
| -2% | -$47.5K |
|
|
SAFE
356
Safehold
SAFE
$1.18B
| $2.3M | 0.02% |
39,301
+1,700
| +5% | +$99.6K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.02% |
56,410
-91
| -0.2% | -$3.7K |
|
358
Verint Systems
VRNT
$1.23B
| $2.29M | 0.02% |
110,505
| – | – |
|
359
Mistras Group
MG
$306M
| $2.28M | 0.02% |
103,895
| – | – |
|
360
United Therapeutics
UTHR
$18.3B
| $2.27M | 0.02% |
17,474
-3,649
| -17% | -$473K |
|
361
Icon
ICLR
$13.1B
| $2.26M | 0.02% |
23,111
-3,417
| -13% | -$334K |
|
362
Herbalife
HLF
$1.02B
| $2.26M | 0.02% |
63,340
+21,680
| +52% | +$773K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.02% |
64,735
-840
| -1% | -$29.2K |
|
364
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.25M | 0.02% |
18,925
-1,576
| -8% | -$188K |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $2.25M | 0.02% |
52,000
| – | – |
|
|
AIV
366
Aimco
AIV
$1.1B
| $2.23M | 0.02% |
390,354
-187
| -0% | -$1.07K |
|
367
Forum Energy Technologies
FET
$312M
| $2.23M | 0.02% |
7,156
+1,856
| +35% | +$579K |
|
368
MKS Inc. Common Stock
MKSI
$7.32B
| $2.21M | 0.02% |
32,904
| – | – |
|
|
CHSP.PRA.CL
369
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $2.21M | 0.02% |
88,425
| – | – |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.02% |
44,598
| – | – |
|
371
Patterson-UTI
PTEN
$2.12B
| $2.18M | 0.02% |
108,159
-85,403
| -44% | -$1.72M |
|
372
CubeSmart
CUBE
$9.38B
| $2.16M | 0.02% |
90,000
| – | – |
|
373
Artisan Partners
APAM
$3.29B
| $2.15M | 0.02% |
+70,041
| New | +$2.15M |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.15M | 0.02% |
37,139
-10,896
| -23% | -$630K |
|
375
Lazard
LAZ
$5.3B
| $2.14M | 0.02% |
46,191
+32,991
| +250% | +$1.53M |
|