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 | |
|---|---|---|---|---|---|---|
|
ITI
826
DELISTED
Iteris, Inc.
ITI
| $296K | ﹤0.01% |
47,600
+28,100
| +144% | +$175K |
|
827
MPLX
MPLX
$51.5B
| $291K | ﹤0.01% |
8,710
| – | – |
|
828
Apple Hospitality REIT
APLE
$3.09B
| $290K | ﹤0.01% |
15,500
| – | – |
|
829
Canadian National Railway
CNI
$60.3B
| $288K | ﹤0.01% |
3,555
+166
| +5% | +$13.4K |
|
830
NMI Holdings
NMIH
$3.1B
| $288K | ﹤0.01% |
25,113
| – | – |
|
831
Hain Celestial
HAIN
$164M
| $281K | ﹤0.01% |
+7,219
| New | +$281K |
|
832
Baxter International
BAX
$12.5B
| $278K | ﹤0.01% |
+4,600
| New | +$278K |
|
|
NPSN
833
DELISTED
NASPERS LTD
NPSN
| $275K | ﹤0.01% |
14,173
+1,220
| +9% | +$23.7K |
|
834
WPP
WPP
$5.83B
| $261K | ﹤0.01% |
2,478
-159
| -6% | -$16.7K |
|
835
Vertex Pharmaceuticals
VRTX
$102B
| $260K | ﹤0.01% |
+2,020
| New | +$260K |
|
836
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | ﹤0.01% |
1,906
| – | – |
|
837
Vanguard Total Stock Market ETF
VTI
$528B
| $258K | ﹤0.01% |
2,070
-17
| -0.8% | -$2.12K |
|
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $257K | ﹤0.01% |
+8,555
| New | +$257K |
|
|
DX
839
Dynex Capital
DX
$1.68B
| $254K | ﹤0.01% |
11,941
-23,383
| -66% | -$497K |
|
840
Netflix
NFLX
$529B
| $254K | ﹤0.01% |
+1,699
| New | +$254K |
|
841
Humana
HUM
$37B
| $253K | ﹤0.01% |
+1,049
| New | +$253K |
|
|
ABB
842
DELISTED
ABB Ltd.
ABB
| $252K | ﹤0.01% |
10,109
-3,076
| -23% | -$76.7K |
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $252K | ﹤0.01% |
4,756
-1,054
| -18% | -$55.8K |
|
844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $251K | ﹤0.01% |
5,100
| – | – |
|
845
Treehouse Foods
THS
$917M
| $249K | ﹤0.01% |
3,047
+14
| +0.5% | +$1.14K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | ﹤0.01% |
4,818
-14,741
| -75% | -$762K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
7,600
+3,000
| +65% | +$97.1K |
|
848
Factset
FDS
$14B
| $245K | ﹤0.01% |
1,475
-452
| -23% | -$75.1K |
|
849
USA Compression Partners
USAC
$2.88B
| $245K | ﹤0.01% |
15,000
| – | – |
|
850
DXC Technology
DXC
$2.65B
| $244K | ﹤0.01% |
+3,669
| New | +$244K |
|