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 | |
|---|---|---|---|---|---|---|
|
FSP
776
Franklin Street Properties
FSP
$172M
| $486K | ﹤0.01% |
43,850
| – | – |
|
777
Black Stone Minerals
BSM
$2.59B
| $482K | ﹤0.01% |
30,603
-1,100
| -3% | -$17.3K |
|
778
Nike
NKE
$110B
| $481K | ﹤0.01% |
8,157
-1,382
| -14% | -$81.5K |
|
779
Mettler-Toledo International
MTD
$26.3B
| $449K | ﹤0.01% |
+763
| New | +$449K |
|
780
Novo Nordisk
NVO
$242B
| $443K | ﹤0.01% |
20,638
-9,436
| -31% | -$203K |
|
781
Mondelez International
MDLZ
$80B
| $438K | ﹤0.01% |
10,152
-3,669
| -27% | -$158K |
|
782
Yum! Brands
YUM
$40.7B
| $438K | ﹤0.01% |
5,934
-1,191
| -17% | -$87.9K |
|
783
Expeditors International
EXPD
$16.4B
| $428K | ﹤0.01% |
7,570
-2,242
| -23% | -$127K |
|
784
SEI Investments
SEIC
$10.8B
| $424K | ﹤0.01% |
7,875
-2,310
| -23% | -$124K |
|
|
DASTY
785
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $423K | ﹤0.01% |
4,725
-46
| -1% | -$4.12K |
|
|
FNM.PRR
786
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $422K | ﹤0.01% |
82,983
| – | – |
|
|
FMI
787
DELISTED
Foundation Medicine, Inc.
FMI
| $419K | ﹤0.01% |
10,550
| – | – |
|
788
Royal Bank of Canada
RY
$204B
| $415K | ﹤0.01% |
5,725
| – | – |
|
789
TSMC
TSM
$1.35T
| $414K | ﹤0.01% |
11,831
+314
| +3% | +$11K |
|
790
Donaldson
DCI
$9.37B
| $405K | ﹤0.01% |
8,900
| – | – |
|
791
PVH
PVH
$3.93B
| $405K | ﹤0.01% |
3,533
-15
| -0.4% | -$1.72K |
|
792
Kimberly-Clark
KMB
$43B
| $390K | ﹤0.01% |
3,021
-481
| -14% | -$62.1K |
|
793
Community Health Systems
CYH
$420M
| $389K | ﹤0.01% |
39,069
+12,097
| +45% | +$120K |
|
|
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | ﹤0.01% |
5,270
| – | – |
|
795
Molson Coors Class B
TAP
$9.69B
| $372K | ﹤0.01% |
4,313
-1,954
| -31% | -$169K |
|
796
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $371K | ﹤0.01% |
44,417
-3,886
| -8% | -$32.5K |
|
797
GSK
GSK
$81.6B
| $371K | ﹤0.01% |
6,878
-305
| -4% | -$16.5K |
|
798
Minerva Neurosciences
NERV
$14.8M
| $369K | ﹤0.01% |
5,207
+3,311
| +175% | +$235K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $368K | ﹤0.01% |
18,064
+8,105
| +81% | +$165K |
|
800
Church & Dwight Co
CHD
$22.7B
| $367K | ﹤0.01% |
7,070
+270
| +4% | +$14K |
|