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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.04M | 0.01% |
13,303
-10,319
| -44% | -$807K |
|
577
Steris
STE
$24.1B
| $1.04M | 0.01% |
12,704
-1,877
| -13% | -$153K |
|
578
Customers Bancorp
CUBI
$2.33B
| $1.03M | 0.01% |
36,260
+2,586
| +8% | +$73.1K |
|
579
S&T Bancorp
STBA
$1.49B
| $1.02M | 0.01% |
+28,442
| New | +$1.02M |
|
580
Keysight
KEYS
$29.2B
| $1.02M | 0.01% |
26,169
-3,672
| -12% | -$143K |
|
581
Copa Holdings
CPA
$4.72B
| $1.02M | 0.01% |
8,700
-24,762
| -74% | -$2.9M |
|
582
Alibaba
BABA
$342B
| $1.02M | 0.01% |
7,202
-2,024
| -22% | -$285K |
|
|
DF
583
DELISTED
Dean Foods Company
DF
| $1.01M | 0.01% |
59,601
+21,202
| +55% | +$360K |
|
584
Essent Group
ESNT
$6.25B
| $1.01M | 0.01% |
27,191
+2,147
| +9% | +$79.8K |
|
585
Dillards
DDS
$8.91B
| $1.01M | 0.01% |
+17,466
| New | +$1.01M |
|
586
F5
FFIV
$18.7B
| $998K | 0.01% |
7,852
+4,216
| +116% | +$536K |
|
587
Jabil
JBL
$22.9B
| $997K | 0.01% |
34,142
+2,392
| +8% | +$69.9K |
|
588
QCR Holdings
QCRH
$1.32B
| $996K | 0.01% |
21,014
| – | – |
|
589
Genpact
G
$7.5B
| $995K | 0.01% |
35,749
-2,880
| -7% | -$80.2K |
|
|
LION
590
DELISTED
Fidelity Southern Corporation
LION
| $995K | 0.01% |
43,523
+2,952
| +7% | +$67.5K |
|
591
Nelnet
NNI
$4.43B
| $994K | 0.01% |
21,151
+1,755
| +9% | +$82.5K |
|
592
Devon Energy
DVN
$22.3B
| $993K | 0.01% |
31,077
-214,738
| -87% | -$6.86M |
|
593
Clearway Energy Class C
CWEN
$3.36B
| $991K | 0.01% |
+56,332
| New | +$991K |
|
594
Zions Bancorporation
ZION
$8.45B
| $990K | 0.01% |
22,543
+1,794
| +9% | +$78.8K |
|
|
MSFG
595
DELISTED
MainSource Financial Group Inc
MSFG
| $990K | 0.01% |
29,554
+2,217
| +8% | +$74.3K |
|
596
NorthWestern Energy
NWE
$3.46B
| $983K | 0.01% |
16,106
+4,864
| +43% | +$297K |
|
597
Transocean
RIG
$3.04B
| $979K | 0.01% |
+118,993
| New | +$979K |
|
598
Scansource
SCSC
$945M
| $975K | 0.01% |
24,202
-179
| -0.7% | -$7.21K |
|
|
BBT
599
Beacon Financial Corporation
BBT
$2.21B
| $973K | 0.01% |
27,683
| – | – |
|
|
MITT
600
AG Mortgage Investment Trust
MITT
$244M
| $968K | 0.01% |
17,627
+1,468
| +9% | +$80.6K |
|