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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$72.4B
| $1.85M | 0.02% |
30,300
-4,900
| -14% | -$300K |
|
402
British American Tobacco
BTI
$122B
| $1.85M | 0.02% |
27,012
-3,723
| -12% | -$255K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.02% |
12,858
| – | – |
|
404
MGIC Investment
MTG
$6.51B
| $1.84M | 0.02% |
164,036
+12,123
| +8% | +$136K |
|
405
First American
FAF
$6.68B
| $1.83M | 0.02% |
41,042
+21,980
| +115% | +$982K |
|
406
Mercury Systems
MRCY
$4.26B
| $1.83M | 0.02% |
43,577
-9,318
| -18% | -$392K |
|
407
Weyerhaeuser
WY
$18.2B
| $1.82M | 0.02% |
54,383
| – | – |
|
408
Helmerich & Payne
HP
$2.03B
| $1.82M | 0.02% |
33,438
+13,405
| +67% | +$728K |
|
409
Sanmina
SANM
$6.41B
| $1.81M | 0.02% |
47,402
+4,922
| +12% | +$188K |
|
410
MaxLinear
MXL
$1.4B
| $1.77M | 0.02% |
63,377
| – | – |
|
411
Manhattan Associates
MANH
$12.9B
| $1.77M | 0.02% |
+36,725
| New | +$1.77M |
|
412
Addus HomeCare
ADUS
$2.06B
| $1.76M | 0.02% |
47,394
| – | – |
|
413
COPT Defense Properties
CDP
$3.46B
| $1.75M | 0.02% |
50,000
-15,000
| -23% | -$525K |
|
414
Mohawk Industries
MHK
$8.41B
| $1.74M | 0.02% |
7,200
-24
| -0.3% | -$5.8K |
|
|
AFAM
415
DELISTED
Almost Family Inc
AFAM
| $1.74M | 0.02% |
28,177
-5,699
| -17% | -$351K |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.02% |
1,739
-400
| -19% | -$397K |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $1.72M | 0.02% |
42,236
-2,625
| -6% | -$107K |
|
418
Commault Systems
CVLT
$7.98B
| $1.71M | 0.02% |
30,320
-22,884
| -43% | -$1.29M |
|
419
Bank OZK
OZK
$5.9B
| $1.7M | 0.02% |
36,245
+2,277
| +7% | +$107K |
|
|
RP
420
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.02% |
47,176
| – | – |
|
421
American Homes 4 Rent
AMH
$12.7B
| $1.69M | 0.02% |
+75,000
| New | +$1.69M |
|
422
Huntsman Corp
HUN
$1.91B
| $1.69M | 0.02% |
65,515
+31,151
| +91% | +$805K |
|
|
UNIT
423
Uniti Group
UNIT
$1.77B
| $1.68M | 0.02% |
67,000
| – | – |
|
424
Teladoc Health
TDOC
$1.33B
| $1.68M | 0.02% |
48,477
| – | – |
|
425
Home BancShares
HOMB
$5.78B
| $1.68M | 0.02% |
67,489
+8,128
| +14% | +$202K |
|