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 | |
|---|---|---|---|---|---|---|
626
Clearway Energy Class A
CWEN.A
$3.19B
| $909K | 0.01% |
53,264
| – | – |
|
|
ORIT
627
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | 0.01% |
53,241
| – | – |
|
|
AVX
628
DELISTED
AVX Corporation
AVX
| $907K | 0.01% |
55,506
-423
| -0.8% | -$6.91K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $903K | 0.01% |
14,386
-11,558
| -45% | -$725K |
|
|
AAWW
630
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | 0.01% |
17,268
+12
| +0.1% | +$626 |
|
|
HTO
631
H2O America Common Stock
HTO
$1.74B
| $898K | 0.01% |
18,269
| – | – |
|
632
Enpro
NPO
$4.6B
| $893K | 0.01% |
12,515
-522,274
| -98% | -$37.3M |
|
633
RH
RH
$4.38B
| $893K | 0.01% |
+13,844
| New | +$893K |
|
|
BCR
634
DELISTED
CR Bard Inc.
BCR
| $891K | 0.01% |
2,818
-400
| -12% | -$126K |
|
635
Acco Brands
ACCO
$355M
| $886K | 0.01% |
76,034
+62
| +0.1% | +$722 |
|
636
Haverty Furniture Companies
HVT
$381M
| $886K | 0.01% |
+35,312
| New | +$886K |
|
637
Trinity Industries
TRN
$2.27B
| $884K | 0.01% |
43,815
-265
| -0.6% | -$5.35K |
|
638
Centene
CNC
$14.9B
| $881K | 0.01% |
22,070
-172
| -0.8% | -$6.87K |
|
639
Flushing Financial
FFIC
$463M
| $876K | 0.01% |
31,059
+22
| +0.1% | +$620 |
|
640
Encompass Health
EHC
$12.5B
| $874K | 0.01% |
22,711
+1,906
| +9% | +$73.4K |
|
|
HAWK
641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $874K | 0.01% |
20,051
-152
| -0.8% | -$6.63K |
|
642
Enova International
ENVA
$2.89B
| $872K | 0.01% |
58,749
| – | – |
|
|
ARR
643
Armour Residential REIT
ARR
$1.74B
| $871K | 0.01% |
+6,970
| New | +$871K |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.01% |
16,004
-333
| -2% | -$18.1K |
|
|
MFA
645
MFA Financial
MFA
$1.04B
| $870K | 0.01% |
25,924
+2,109
| +9% | +$70.8K |
|
646
Stride
LRN
$7.05B
| $869K | 0.01% |
48,484
-109
| -0.2% | -$1.95K |
|
|
CONN
647
DELISTED
Conn's Inc.
CONN
| $868K | 0.01% |
+45,462
| New | +$868K |
|
648
CVR Energy
CVI
$3.2B
| $867K | 0.01% |
+39,845
| New | +$867K |
|
649
Louisiana-Pacific
LPX
$6.65B
| $867K | 0.01% |
35,940
+3,104
| +9% | +$74.9K |
|
650
Peapack-Gladstone Financial
PGC
$509M
| $867K | 0.01% |
+27,711
| New | +$867K |
|