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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.4B
| $2.14M | 0.02% |
21,527
-2,000
| -9% | -$199K |
|
377
Advance Auto Parts
AAP
$3.56B
| $2.13M | 0.02% |
18,275
| – | – |
|
378
TechnipFMC
FTI
$16.7B
| $2.12M | 0.02% |
104,859
+7,782
| +8% | +$157K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.02% |
+40,185
| New | +$2.1M |
|
380
Granite Construction
GVA
$4.76B
| $2.1M | 0.02% |
43,554
| – | – |
|
381
Ingredion
INGR
$8.05B
| $2.07M | 0.02% |
17,343
-18,805
| -52% | -$2.24M |
|
|
CIM
382
Chimera Investment
CIM
$1.17B
| $2.03M | 0.02% |
36,354
+22,402
| +161% | +$1.25M |
|
383
CNA Financial
CNA
$12.7B
| $2.02M | 0.02% |
41,400
| – | – |
|
384
LyondellBasell Industries
LYB
$17.6B
| $2M | 0.02% |
23,750
-69,749
| -75% | -$5.89M |
|
385
Marriott International Class A Common Stock
MAR
$71.2B
| $1.97M | 0.02% |
19,641
| – | – |
|
|
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
| $1.96M | 0.02% |
53,141
| – | – |
|
387
NNN REIT
NNN
$8.07B
| $1.96M | 0.02% |
50,000
| – | – |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.02% |
35,000
| – | – |
|
389
Welltower
WELL
$113B
| $1.95M | 0.02% |
26,000
-635
| -2% | -$47.5K |
|
390
Healthcare Realty
HR
$6.47B
| $1.95M | 0.02% |
62,520
| – | – |
|
|
IMPV
391
DELISTED
Imperva, Inc.
IMPV
| $1.93M | 0.02% |
40,345
| – | – |
|
392
Cadence Bank
CADE
$6.96B
| $1.92M | 0.02% |
62,949
| – | – |
|
|
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.02% |
102,276
| – | – |
|
394
Workday
WDAY
$60.9B
| $1.88M | 0.02% |
19,412
-4,049
| -17% | -$393K |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $1.88M | 0.02% |
46,170
| – | – |
|
|
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
| $1.88M | 0.02% |
43,621
| – | – |
|
397
Acadia Realty Trust
AKR
$2.54B
| $1.88M | 0.02% |
67,500
| – | – |
|
398
Box
BOX
$4.76B
| $1.87M | 0.02% |
102,761
+16,408
| +19% | +$299K |
|
399
EPR Properties
EPR
$4.18B
| $1.87M | 0.02% |
26,000
| – | – |
|
400
PRA Group
PRAA
$652M
| $1.86M | 0.02% |
49,013
+7,322
| +18% | +$278K |
|