SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
271
Reduced
397
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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $69.8M | 0.67% |
1,455,379
-24,897
| -2% | -$1.19M |
|
52
Invesco
IVZ
$9.68B
| $68.5M | 0.66% |
1,946,345
-104,390
| -5% | -$3.67M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $68.4M | 0.66% |
1,768,124
+72,692
| +4% | +$2.81M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $67.2M | 0.65% |
1,166,797
-334,098
| -22% | -$19.2M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $65.5M | 0.63% |
652,386
-51,088
| -7% | -$5.13M |
|
56
Capital One
COF
$142B
| $65.3M | 0.63% |
790,402
+66,493
| +9% | +$5.49M |
|
57
Annaly Capital Management
NLY
$13.8B
| $64.9M | 0.63% |
5,382,396
-195,655
| -4% | -$2.36M |
|
58
Live Nation Entertainment
LYV
$37.6B
| $64.7M | 0.62% |
1,857,177
-24,155
| -1% | -$842K |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| $63.5M | 0.61% |
319,713
-9,969
| -3% | -$1.98M |
|
60
Pediatrix Medical
MD
$1.45B
| $63.3M | 0.61% |
1,048,652
+24,228
| +2% | +$1.46M |
|
61
CVS Health
CVS
$93B
| $62.4M | 0.6% |
775,141
+311,533
| +67% | +$25.1M |
|
62
Allison Transmission
ALSN
$7.36B
| $61.6M | 0.59% |
1,643,249
-53,667
| -3% | -$2.01M |
|
|
DST
63
DELISTED
DST Systems Inc.
DST
| $59.6M | 0.58% |
965,760
+468,662
| +94% | -$1.75M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $59.4M | 0.57% |
544,812
-132,666
| -20% | -$14.5M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.6M | 0.57% |
2,322,779
+23,929
| +1% | +$603K |
|
|
66
McKesson
MCK
$85.9B
| $58.5M | 0.56% |
355,560
+341,880
| +2,499% | +$56.3M |
|
67
Pultegroup
PHM
$26.3B
| $57.3M | 0.55% |
2,335,690
-378,002
| -14% | -$9.27M |
|
68
Lennar Class A
LEN
$34.7B
| $57M | 0.55% |
1,069,301
-3,523
| -0.3% | -$188K |
|
69
Assured Guaranty
AGO
$3.89B
| $55.8M | 0.54% |
1,336,952
-36,253
| -3% | -$1.51M |
|
70
Newell Brands
NWL
$2.64B
| $55.2M | 0.53% |
1,030,125
+27,852
| +3% | +$1.49M |
|
|
71
Dollar General
DG
$24.1B
| $54.9M | 0.53% |
760,895
+746,468
| +5,174% | +$53.8M |
|
|
72
Occidental Petroleum
OXY
$45.6B
| $54.4M | 0.53% |
909,357
+902,586
| +13,330% | +$54M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $54M | 0.52% |
564,177
-9,152
| -2% | -$876K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $53.3M | 0.51% |
956,282
+25,593
| +3% | +$1.43M |
|
75
Ford
F
$46.2B
| $52.1M | 0.5% |
4,657,867
+141
| +0% | +$1.58K |
|