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 | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $695K | 0.01% |
8,865
| – | – |
|
|
YUME
727
DELISTED
YuMe, Inc.
YUME
| $687K | 0.01% |
146,264
| – | – |
|
728
Diageo
DEO
$59.1B
| $686K | 0.01% |
5,727
-185
| -3% | -$22.2K |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $680K | 0.01% |
103,935
-70,000
| -40% | -$458K |
|
|
GUID
730
DELISTED
Guidance Software, Inc.
GUID
| $679K | 0.01% |
102,774
-13,183
| -11% | -$87.1K |
|
|
VSM
731
DELISTED
Versum Materials, Inc.
VSM
| $675K | 0.01% |
20,776
-4,919
| -19% | -$160K |
|
|
TCF
732
DELISTED
TCF Financial Corporation
TCF
| $673K | 0.01% |
+42,195
| New | +$673K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $668K | 0.01% |
6,380
-4,840
| -43% | -$507K |
|
734
InterDigital
IDCC
$7.74B
| $663K | 0.01% |
8,578
+7
| +0.1% | +$541 |
|
735
MDU Resources
MDU
$3.29B
| $663K | 0.01% |
66,570
+47
| +0.1% | +$468 |
|
|
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $659K | 0.01% |
11,263
-62
| -0.5% | -$3.63K |
|
|
SC
737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $659K | 0.01% |
51,632
-433
| -0.8% | -$5.53K |
|
738
Cincinnati Financial
CINF
$24B
| $656K | 0.01% |
9,048
-25
| -0.3% | -$1.81K |
|
739
Citigroup
C
$176B
| $643K | 0.01% |
9,618
-1,736
| -15% | -$116K |
|
740
Constellation Brands
STZ
$25.8B
| $640K | 0.01% |
3,305
-1,127
| -25% | -$218K |
|
741
Cytokinetics
CYTK
$6.23B
| $634K | 0.01% |
+52,388
| New | +$634K |
|
742
Avanos Medical
AVNS
$577M
| $631K | 0.01% |
+16,071
| New | +$631K |
|
743
Deere & Co
DE
$130B
| $631K | 0.01% |
5,104
-1,333
| -21% | -$165K |
|
744
Chubb
CB
$111B
| $623K | 0.01% |
4,284
-1,468
| -26% | -$213K |
|
745
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $617K | 0.01% |
+12,333
| New | +$617K |
|
746
iShares Russell 1000 Value ETF
IWD
$63.5B
| $611K | 0.01% |
5,249
-25,746
| -83% | -$3M |
|
747
Texas Instruments
TXN
$169B
| $611K | 0.01% |
7,941
-3,835
| -33% | -$295K |
|
748
Forestar Group
FOR
$1.45B
| $610K | 0.01% |
+35,570
| New | +$610K |
|
749
AngioDynamics
ANGO
$443M
| $608K | 0.01% |
37,524
| – | – |
|
750
Columbia Sportswear
COLM
$3.1B
| $598K | 0.01% |
10,301
| – | – |
|