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 | |
|---|---|---|---|---|---|---|
701
LivePerson
LPSN
$95.7M
| $749K | 0.01% |
68,060
-4,460
| -6% | -$49.1K |
|
702
National Fuel Gas
NFG
$7.77B
| $747K | 0.01% |
13,377
+3,555
| +36% | +$199K |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $745K | 0.01% |
11,998
-1,216
| -9% | -$75.5K |
|
704
AXIS Capital
AXS
$7.58B
| $742K | 0.01% |
11,478
| – | – |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $739K | 0.01% |
25,952
+3,882
| +18% | +$111K |
|
706
Children's Place
PLCE
$143M
| $735K | 0.01% |
7,201
-5,714
| -44% | -$583K |
|
|
CMO
707
DELISTED
Capstead Mortgage Corp.
CMO
| $735K | 0.01% |
70,424
-586
| -0.8% | -$6.12K |
|
708
Hawaiian Electric Industries
HE
$2.05B
| $734K | 0.01% |
22,668
+16
| +0.1% | +$518 |
|
709
Autodesk
ADSK
$69.3B
| $729K | 0.01% |
7,226
-1,848
| -20% | -$186K |
|
710
Onto Innovation
ONTO
$5.11B
| $727K | 0.01% |
+28,734
| New | +$727K |
|
711
Financial Institutions
FISI
$550M
| $725K | 0.01% |
24,318
| – | – |
|
712
Plexus
PLXS
$3.68B
| $724K | 0.01% |
13,779
-6,788
| -33% | -$357K |
|
|
AAC
713
DELISTED
AAC Holdings, Inc.
AAC
| $723K | 0.01% |
104,385
| – | – |
|
714
Light & Wonder
LNW
$7.39B
| $722K | 0.01% |
27,677
-31,772
| -53% | -$829K |
|
715
Taylor Morrison
TMHC
$6.92B
| $722K | 0.01% |
+30,059
| New | +$722K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $719K | 0.01% |
27,398
+7,985
| +41% | +$210K |
|
717
Argan
AGX
$3B
| $717K | 0.01% |
11,950
+1,393
| +13% | +$83.6K |
|
|
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $717K | 0.01% |
56,899
+37,048
| +187% | +$467K |
|
719
Leggett & Platt
LEG
$1.32B
| $713K | 0.01% |
13,579
+190
| +1% | +$9.98K |
|
|
BV
720
DELISTED
Bazaarvoice, Inc.
BV
| $713K | 0.01% |
144,108
+43,908
| +44% | +$217K |
|
|
CBPX
721
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $712K | 0.01% |
+30,559
| New | +$712K |
|
722
Masimo
MASI
$8.05B
| $711K | 0.01% |
7,803
+44
| +0.6% | +$4.01K |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.01% |
10,550
-2,070
| -16% | -$139K |
|
|
RTEC
724
DELISTED
Rudolph Technologies Inc
RTEC
| $705K | 0.01% |
30,873
+7,459
| +32% | +$170K |
|
725
Big 5 Sporting Goods
BGFV
$32.8M
| $701K | 0.01% |
53,680
+69
| +0.1% | +$901 |
|