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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$2.92B
| $597K | 0.01% |
64,802
| – | – |
|
752
MGM Resorts International
MGM
$9.8B
| $594K | 0.01% |
18,993
| – | – |
|
|
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $594K | 0.01% |
5,300
| – | – |
|
754
Provident Financial Services
PFS
$2.58B
| $593K | 0.01% |
+23,349
| New | +$593K |
|
755
Hewlett Packard
HPE
$31.5B
| $588K | 0.01% |
45,714
-16,476
| -26% | -$212K |
|
|
RPT
756
Rithm Property Trust Inc.
RPT
$125M
| $581K | 0.01% |
43,023
| – | – |
|
757
Kadant
KAI
$3.72B
| $580K | 0.01% |
+7,718
| New | +$580K |
|
|
CRZO
758
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $575K | 0.01% |
33,008
-388,646
| -92% | -$6.77M |
|
759
Travel + Leisure Co
TNL
$4.04B
| $573K | 0.01% |
12,637
-544
| -4% | -$24.7K |
|
760
DuPont de Nemours
DD
$32.1B
| $572K | 0.01% |
4,492
+1,458
| +48% | +$186K |
|
761
Photronics
PLAB
$1.34B
| $568K | 0.01% |
60,465
-564
| -0.9% | -$5.3K |
|
762
SAP
SAP
$316B
| $551K | 0.01% |
5,267
+179
| +4% | +$18.7K |
|
|
BAY
763
DELISTED
BAYER AG SPONS ADR
BAY
| $550K | 0.01% |
4,263
+528
| +14% | +$68.1K |
|
|
WIFI
764
DELISTED
Boingo Wireless, Inc.
WIFI
| $549K | 0.01% |
36,690
-24,138
| -40% | -$361K |
|
765
Ambac
AMBC
$424M
| $541K | 0.01% |
31,200
-41,978
| -57% | -$728K |
|
|
ZIONW
766
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $540K | 0.01% |
42,200
| – | – |
|
767
Illinois Tool Works
ITW
$76.4B
| $534K | 0.01% |
3,731
-44
| -1% | -$6.3K |
|
|
CIR
768
DELISTED
CIRCOR International, Inc
CIR
| $534K | 0.01% |
8,986
| – | – |
|
769
Enterprise Products Partners
EPD
$68.3B
| $527K | 0.01% |
19,450
-145
| -0.7% | -$3.93K |
|
770
Baidu
BIDU
$37.3B
| $522K | 0.01% |
2,919
-104
| -3% | -$18.6K |
|
|
SSNI
771
DELISTED
Silver Spring Networks, Inc.
SSNI
| $512K | ﹤0.01% |
45,401
+18,200
| +67% | +$205K |
|
772
AutoZone
AZO
$71.8B
| $494K | ﹤0.01% |
866
-8
| -0.9% | -$4.56K |
|
773
BP
BP
$87.8B
| $494K | ﹤0.01% |
16,096
-1,311
| -8% | -$40.2K |
|
|
NMRX
774
DELISTED
Numerex Corp
NMRX
| $492K | ﹤0.01% |
99,800
| – | – |
|
|
HTZ
775
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $487K | ﹤0.01% |
48,790
-892,761
| -95% | -$8.91M |
|