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 | |
|---|---|---|---|---|---|---|
551
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.01% |
23,901
+16
| +0.1% | +$740 |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.01% |
22,980
+2,220
| +11% | +$107K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
12,961
-82
| -0.6% | -$6.99K |
|
554
Hilltop Holdings
HTH
$2.19B
| $1.1M | 0.01% |
41,993
-338
| -0.8% | -$8.86K |
|
555
Liberty Global Class A
LBTYA
$3.93B
| $1.1M | 0.01% |
34,170
-4,500
| -12% | -$145K |
|
556
Kinsale Capital Group
KNSL
$9.92B
| $1.09M | 0.01% |
29,281
| – | – |
|
|
HIFR
557
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.01% |
56,981
+4,396
| +8% | +$84.2K |
|
558
DNOW Inc
DNOW
$1.61B
| $1.09M | 0.01% |
+67,779
| New | +$1.09M |
|
559
Global X SuperDividend US ETF
DIV
$645M
| $1.09M | 0.01% |
42,787
-24,051
| -36% | -$610K |
|
|
ARI
560
Apollo Commercial Real Estate
ARI
$1.53B
| $1.08M | 0.01% |
+58,422
| New | +$1.08M |
|
|
BUFF
561
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.08M | 0.01% |
47,525
-162
| -0.3% | -$3.7K |
|
|
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
35,300
-136,115
| -79% | -$4.17M |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.07M | 0.01% |
+49,139
| New | +$1.07M |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
25,080
| – | – |
|
565
Travelers Companies
TRV
$61.3B
| $1.07M | 0.01% |
8,433
-304
| -3% | -$38.5K |
|
|
566
Unilever
UL
$154B
| $1.06M | 0.01% |
19,645
-1,373,955
| -99% | -$74.3M |
|
|
KND
567
DELISTED
Kindred Healthcare
KND
| $1.06M | 0.01% |
+91,247
| New | +$1.06M |
|
|
TBI
568
Trueblue
TBI
$171M
| $1.06M | 0.01% |
39,795
+3,051
| +8% | +$80.9K |
|
569
Crown Holdings
CCK
$11B
| $1.05M | 0.01% |
17,673
-2,375
| -12% | -$142K |
|
570
Camden National
CAC
$679M
| $1.05M | 0.01% |
24,503
+2,015
| +9% | +$86.4K |
|
|
BCPC
571
Balchem Corporation
BCPC
$5.05B
| $1.05M | 0.01% |
13,495
| – | – |
|
|
CALL
572
DELISTED
magicJack VocalTec Ltd
CALL
| $1.05M | 0.01% |
145,371
+47,000
| +48% | +$339K |
|
573
MRC Global
MRC
$1.24B
| $1.05M | 0.01% |
+63,327
| New | +$1.05M |
|
|
FCB
574
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
21,910
-166
| -0.8% | -$7.93K |
|
|
PNK
575
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.01% |
52,670
+289
| +0.6% | +$5.71K |
|