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 | |
|---|---|---|---|---|---|---|
476
Camping World
CWH
$1.06B
| $1.45M | 0.01% |
46,893
+19,844
| +73% | +$612K |
|
477
Chipotle Mexican Grill
CMG
$51.9B
| $1.44M | 0.01% |
173,000
+10,000
| +6% | +$83.2K |
|
478
Valley National Bancorp
VLY
$5.99B
| $1.42M | 0.01% |
+120,262
| New | +$1.42M |
|
479
Rithm Capital
RITM
$6.63B
| $1.42M | 0.01% |
91,054
-19,263
| -17% | -$300K |
|
480
Employers Holdings
EIG
$982M
| $1.41M | 0.01% |
33,377
+2,655
| +9% | +$112K |
|
481
KeyCorp
KEY
$21.1B
| $1.41M | 0.01% |
75,132
+757
| +1% | +$14.2K |
|
482
Sealed Air
SEE
$4.83B
| $1.4M | 0.01% |
31,219
+9,396
| +43% | +$420K |
|
483
Federal Agricultural Mortgage
AGM
$2.15B
| $1.39M | 0.01% |
21,465
+1,557
| +8% | +$101K |
|
484
TTM Technologies
TTMI
$5.11B
| $1.38M | 0.01% |
79,691
+6,740
| +9% | +$117K |
|
485
Fulton Financial
FULT
$3.51B
| $1.38M | 0.01% |
72,351
| – | – |
|
486
Vishay Intertechnology
VSH
$2.07B
| $1.36M | 0.01% |
82,061
+7,450
| +10% | +$124K |
|
487
Wabash National
WNC
$461M
| $1.36M | 0.01% |
61,924
+4,834
| +8% | +$106K |
|
488
Adtalem Global Education
ATGE
$4.79B
| $1.36M | 0.01% |
35,846
-104
| -0.3% | -$3.95K |
|
489
Ball Corp
BALL
$13.6B
| $1.36M | 0.01% |
32,208
-1,184
| -4% | -$50K |
|
490
Westlake Corp
WLK
$10.9B
| $1.35M | 0.01% |
20,400
| – | – |
|
491
Tronox
TROX
$755M
| $1.35M | 0.01% |
89,302
+6,523
| +8% | +$98.6K |
|
|
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
+70,000
| New | +$1.34M |
|
|
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.01% |
23,982
-248
| -1% | -$13.7K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
27,950
| – | – |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.01% |
8,268
+549
| +7% | +$87.6K |
|
496
Rogers Corp
ROG
$1.44B
| $1.32M | 0.01% |
12,123
| – | – |
|
497
Neogen
NEOG
$1.21B
| $1.31M | 0.01% |
50,680
+8,880
| +21% | +$230K |
|
498
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.31M | 0.01% |
32,113
+2,412
| +8% | +$98.4K |
|
499
Lowe's Companies
LOW
$149B
| $1.31M | 0.01% |
16,899
-17,595
| -51% | -$1.36M |
|
500
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.01% |
95,640
-160
| -0.2% | -$2.16K |
|