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 | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.09B
| $1.68M | 0.02% |
17,110
+4,668
| +38% | +$458K |
|
427
Idacorp
IDA
$6.76B
| $1.68M | 0.02% |
19,631
| – | – |
|
428
PENN Entertainment
PENN
$2.93B
| $1.67M | 0.02% |
77,839
+45,420
| +140% | +$972K |
|
|
ICD
429
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.66M | 0.02% |
+21,343
| New | +$1.66M |
|
430
Phillips 66
PSX
$53.1B
| $1.66M | 0.02% |
20,037
-80
| -0.4% | -$6.62K |
|
|
CSII
431
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | 0.02% |
51,405
| – | – |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.02% |
15,787
-72
| -0.5% | -$7.53K |
|
433
Rayonier
RYN
$4.04B
| $1.65M | 0.02% |
60,196
+3,048
| +5% | +$83.4K |
|
434
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.65M | 0.02% |
24,786
-9,659
| -28% | -$641K |
|
435
FirstCash
FCFS
$6.46B
| $1.64M | 0.02% |
28,057
+10,115
| +56% | +$590K |
|
|
AABA
436
DELISTED
Altaba Inc. Common Stock
AABA
| $1.63M | 0.02% |
+30,000
| New | +$1.63M |
|
437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.63M | 0.02% |
65,347
-28,422
| -30% | -$710K |
|
438
Cirrus Logic
CRUS
$5.78B
| $1.63M | 0.02% |
25,958
-7,291
| -22% | -$457K |
|
439
Gibraltar Industries
ROCK
$1.79B
| $1.63M | 0.02% |
45,575
-5,519
| -11% | -$197K |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.02% |
62,854
-3,510
| -5% | -$90.7K |
|
|
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | 0.02% |
64,574
-5,550
| -8% | -$139K |
|
442
Skywest
SKYW
$4.37B
| $1.61M | 0.02% |
45,989
-402
| -0.9% | -$14.1K |
|
443
CDW
CDW
$22.4B
| $1.61M | 0.02% |
25,802
-697
| -3% | -$43.6K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $1.61M | 0.02% |
+26,227
| New | +$1.61M |
|
445
CommScope
COMM
$3.59B
| $1.6M | 0.02% |
42,164
+12,894
| +44% | +$490K |
|
446
Royal Caribbean
RCL
$92.8B
| $1.6M | 0.02% |
14,635
+500
| +4% | +$54.6K |
|
447
ODP
ODP
$611M
| $1.59M | 0.02% |
28,152
| – | – |
|
448
Walker & Dunlop
WD
$2.93B
| $1.59M | 0.02% |
32,516
+2,120
| +7% | +$104K |
|
449
Kraft Heinz
KHC
$31.5B
| $1.58M | 0.02% |
18,438
-5,434
| -23% | -$465K |
|
450
Micron Technology
MU
$157B
| $1.58M | 0.02% |
52,812
-91,530
| -63% | -$2.73M |
|