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 | |
|---|---|---|---|---|---|---|
451
AMERISAFE
AMSF
$852M
| $1.56M | 0.02% |
27,439
+10,518
| +62% | +$599K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.02% |
31,500
| – | – |
|
453
CNO Financial Group
CNO
$3.81B
| $1.55M | 0.02% |
+74,398
| New | +$1.55M |
|
|
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.01% |
58,897
+4,418
| +8% | +$116K |
|
455
Campbell Soup
CPB
$9.95B
| $1.54M | 0.01% |
29,552
+790
| +3% | +$41.2K |
|
|
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 0.01% |
79,408
+11,587
| +17% | +$224K |
|
457
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
27,266
+4,909
| +22% | +$277K |
|
458
WaFd
WAFD
$2.48B
| $1.52M | 0.01% |
45,859
+2,995
| +7% | +$99.5K |
|
|
TPC
459
Tutor Perini Corporation
TPC
$3.26B
| $1.52M | 0.01% |
52,821
| – | – |
|
460
Steven Madden
SHOO
$2.2B
| $1.51M | 0.01% |
56,853
-47,430
| -45% | -$1.26M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.01% |
53,133
-12,200
| -19% | -$345K |
|
462
Primerica
PRI
$8.73B
| $1.5M | 0.01% |
19,804
| – | – |
|
463
Molina Healthcare
MOH
$9.66B
| $1.48M | 0.01% |
21,430
+1,546
| +8% | +$107K |
|
464
East-West Bancorp
EWBC
$15B
| $1.47M | 0.01% |
25,100
| – | – |
|
465
Murphy USA
MUSA
$7.29B
| $1.47M | 0.01% |
19,826
+47
| +0.2% | +$3.48K |
|
466
Columbia Banking Systems
COLB
$7.89B
| $1.47M | 0.01% |
36,826
| – | – |
|
467
HealthEquity
HQY
$7.93B
| $1.46M | 0.01% |
29,268
+3,175
| +12% | +$158K |
|
|
AAT
468
American Assets Trust
AAT
$1.24B
| $1.46M | 0.01% |
37,000
| – | – |
|
469
Semtech
SMTC
$5.38B
| $1.46M | 0.01% |
+40,765
| New | +$1.46M |
|
470
Costco
COST
$426B
| $1.46M | 0.01% |
9,099
+583
| +7% | +$93.2K |
|
|
INN
471
Summit Hotel Properties
INN
$610M
| $1.46M | 0.01% |
78,000
-22,000
| -22% | -$410K |
|
|
ELME
472
Elme Communities
ELME
$1.51B
| $1.45M | 0.01% |
45,555
-13,912
| -23% | -$444K |
|
473
Lockheed Martin
LMT
$108B
| $1.45M | 0.01% |
5,225
+156
| +3% | +$43.3K |
|
474
Cathay General Bancorp
CATY
$3.42B
| $1.45M | 0.01% |
38,214
+2,471
| +7% | +$93.8K |
|
475
SouthState Bank Corporation
SSB
$10.3B
| $1.45M | 0.01% |
16,903
| – | – |
|