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 | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$99.7B
| $359K | ﹤0.01% |
17,123
| – | – |
|
802
Vanguard Consumer Staples ETF
VDC
$7.63B
| $354K | ﹤0.01% |
2,510
| – | – |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | ﹤0.01% |
3,429
-1,046
| -23% | -$108K |
|
|
ENT
804
DELISTED
Global Eagle Entertainment Inc.
ENT
| $354K | ﹤0.01% |
3,975
+1,910
| +92% | +$170K |
|
805
Tesla
TSLA
$1.12T
| $351K | ﹤0.01% |
14,550
-4,725
| -25% | -$114K |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | ﹤0.01% |
6,573
-1,462
| -18% | -$77.8K |
|
807
FirstEnergy
FE
$25B
| $345K | ﹤0.01% |
11,823
-2,057
| -15% | -$60K |
|
808
Carlyle Group
CG
$23.2B
| $340K | ﹤0.01% |
17,200
| – | – |
|
809
AES
AES
$9.06B
| $339K | ﹤0.01% |
30,482
-585
| -2% | -$6.51K |
|
810
Chemours
CC
$2.43B
| $334K | ﹤0.01% |
8,798
-4,695
| -35% | -$178K |
|
811
J.M. Smucker
SJM
$11.9B
| $334K | ﹤0.01% |
2,825
-294
| -9% | -$34.8K |
|
812
Ooma
OOMA
$355M
| $333K | ﹤0.01% |
41,609
-8,491
| -17% | -$68K |
|
813
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | ﹤0.01% |
2,333
| – | – |
|
814
Ally Financial
ALLY
$12.7B
| $328K | ﹤0.01% |
15,700
| – | – |
|
815
ConocoPhillips
COP
$114B
| $328K | ﹤0.01% |
7,459
+603
| +9% | +$26.5K |
|
816
Danaher
DHR
$142B
| $326K | ﹤0.01% |
4,360
+1,275
| +41% | +$95.3K |
|
817
KKR & Co
KKR
$124B
| $316K | ﹤0.01% |
17,000
-1,800
| -10% | -$33.5K |
|
818
Melco Resorts & Entertainment
MLCO
$3.75B
| $309K | ﹤0.01% |
+13,758
| New | +$309K |
|
819
Ares Management
ARES
$38.7B
| $306K | ﹤0.01% |
17,000
| – | – |
|
|
AZ
820
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $306K | ﹤0.01% |
15,585
+708
| +5% | +$13.9K |
|
821
Biogen
BIIB
$20.7B
| $304K | ﹤0.01% |
1,121
-26,196
| -96% | -$7.1M |
|
822
Caesars Entertainment
CZR
$5.49B
| $302K | ﹤0.01% |
+15,085
| New | +$302K |
|
823
Blackstone
BX
$135B
| $300K | ﹤0.01% |
9,000
-2,000
| -18% | -$66.7K |
|
824
Yum China
YUMC
$16.3B
| $300K | ﹤0.01% |
7,606
-1,424
| -16% | -$56.2K |
|
|
SHPG
825
DELISTED
Shire pic
SHPG
| $299K | ﹤0.01% |
+1,805
| New | +$299K |
|