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% |
