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 | |
|---|---|---|---|---|---|---|
851
Fresenius Medical Care
FMS
$14.5B
| $244K | ﹤0.01% |
5,056
-619
| -11% | -$29.9K |
|
852
CSX Corp
CSX
$60.6B
| $243K | ﹤0.01% |
13,359
-3,129
| -19% | -$56.9K |
|
853
Fortinet
FTNT
$60.4B
| $241K | ﹤0.01% |
32,250
-625
| -2% | -$4.67K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | ﹤0.01% |
8,494
+99
| +1% | +$2.81K |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
2,500
-25,262
| -91% | -$2.37M |
|
856
BancFirst
BANF
$4.47B
| $233K | ﹤0.01% |
4,830
| – | – |
|
|
NVRO
857
DELISTED
NEVRO CORP.
NVRO
| $233K | ﹤0.01% |
+3,128
| New | +$233K |
|
858
Energy Transfer Partners
ET
$59.7B
| $230K | ﹤0.01% |
12,780
| – | – |
|
|
IPAS
859
DELISTED
Ipass Inc Common Stock
IPAS
| $228K | ﹤0.01% |
+17,268
| New | +$228K |
|
860
SLM Corp
SLM
$6.49B
| $227K | ﹤0.01% |
19,700
-2,100
| -10% | -$24.2K |
|
|
AKZOY
861
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $227K | ﹤0.01% |
7,834
-5,430
| -41% | -$157K |
|
862
REV Group
REVG
$3.05B
| $226K | ﹤0.01% |
8,159
| – | – |
|
863
First Citizens BancShares
FCNCA
$24.9B
| $224K | ﹤0.01% |
600
| – | – |
|
864
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | ﹤0.01% |
3,196
-335
| -9% | -$23.5K |
|
865
Vermilion Energy
VET
$1.12B
| $219K | ﹤0.01% |
+6,900
| New | +$219K |
|
866
Cable One
CABO
$922M
| $217K | ﹤0.01% |
+305
| New | +$217K |
|
|
RST
867
DELISTED
ROSETTA STONE INC
RST
| $217K | ﹤0.01% |
20,171
-594
| -3% | -$6.39K |
|
868
Eversource Energy
ES
$23.6B
| $214K | ﹤0.01% |
3,532
-251
| -7% | -$15.2K |
|
869
Western Midstream Partners
WES
$14.5B
| $214K | ﹤0.01% |
4,983
| – | – |
|
870
United Parks & Resorts
PRKS
$2.99B
| $214K | ﹤0.01% |
+13,130
| New | +$214K |
|
871
Dover
DOV
$24.4B
| $212K | ﹤0.01% |
3,268
| – | – |
|
872
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
8,650
| – | – |
|
873
Barclays
BCS
$69.1B
| $209K | ﹤0.01% |
20,702
+3,613
| +21% | +$36.5K |
|
|
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
| $208K | ﹤0.01% |
6,198
-497,065
| -99% | -$16.7M |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | ﹤0.01% |
+4,567
| New | +$204K |
|