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 | |
|---|---|---|---|---|---|---|
|
MLNX
526
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.01% |
27,314
-14,361
| -34% | -$622K |
|
527
Aflac
AFL
$57.3B
| $1.17M | 0.01% |
30,172
-290
| -1% | -$11.3K |
|
528
World Acceptance Corp
WRLD
$904M
| $1.16M | 0.01% |
15,529
+1,346
| +9% | +$101K |
|
|
PMT
529
PennyMac Mortgage Investment
PMT
$1.08B
| $1.16M | 0.01% |
63,364
+5,348
| +9% | +$97.8K |
|
530
AB InBev
BUD
$115B
| $1.16M | 0.01% |
10,493
-729
| -6% | -$80.5K |
|
|
SNC
531
DELISTED
State National Companies, Inc.
SNC
| $1.16M | 0.01% |
62,975
+4,869
| +8% | +$89.5K |
|
532
Casella Waste Systems
CWST
$5.81B
| $1.16M | 0.01% |
70,358
+46
| +0.1% | +$755 |
|
533
OraSure Technologies
OSUR
$238M
| $1.15M | 0.01% |
66,830
-541
| -0.8% | -$9.33K |
|
534
Albemarle
ALB
$8.63B
| $1.15M | 0.01% |
+10,912
| New | +$1.15M |
|
|
MTGE
535
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.15M | 0.01% |
61,251
+4,927
| +9% | +$92.7K |
|
536
Norfolk Southern
NSC
$61.1B
| $1.15M | 0.01% |
9,427
-2,748
| -23% | -$334K |
|
537
Aon
AON
$78.1B
| $1.14M | 0.01% |
8,590
-4,341
| -34% | -$577K |
|
|
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.01% |
36,980
-251
| -0.7% | -$7.74K |
|
|
NTG
539
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | 0.01% |
5,898
-350
| -6% | -$67.5K |
|
540
Global X MLP ETF
MLPA
$1.82B
| $1.14M | 0.01% |
17,338
-5,032
| -22% | -$330K |
|
541
Corpay
CPAY
$21.5B
| $1.13M | 0.01% |
+7,854
| New | +$1.13M |
|
542
KB Home
KBH
$4.46B
| $1.13M | 0.01% |
+47,246
| New | +$1.13M |
|
543
Iridium Communications
IRDM
$1.91B
| $1.13M | 0.01% |
102,285
+8,913
| +10% | +$98.5K |
|
|
ATHN
544
DELISTED
Athenahealth, Inc.
ATHN
| $1.13M | 0.01% |
8,026
-9,087
| -53% | -$1.28M |
|
545
e.l.f. Beauty
ELF
$7.63B
| $1.13M | 0.01% |
41,348
+14,891
| +56% | +$405K |
|
546
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.01% |
10,073
-17
| -0.2% | -$1.9K |
|
547
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.01% |
21,300
-299
| -1% | -$15.8K |
|
|
LUX
548
DELISTED
Luxottica Group
LUX
| $1.12M | 0.01% |
19,422
-2,752
| -12% | -$159K |
|
549
Revvity
RVTY
$9.58B
| $1.11M | 0.01% |
16,300
-65
| -0.4% | -$4.43K |
|
550
Reaves Utility Income Fund
UTG
$3.35B
| $1.11M | 0.01% |
32,200
| – | – |
|