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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.6B
| – | – |
-20,300
| Closed | -$952K |
|
902
Universal Insurance Holdings
UVE
$697M
| – | – |
-31,920
| Closed | -$782K |
|
903
Alcoa
AA
$8.24B
| – | – |
-21,259
| Closed | -$731K |
|
904
Aecom
ACM
$16.8B
| – | – |
-64,190
| Closed | -$2.29M |
|
905
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,450
| Closed | -$297K |
|
906
American Electric Power
AEP
$57.8B
| – | – |
-3,007
| Closed | -$202K |
|
907
Alaska Air
ALK
$7.28B
| – | – |
-22,251
| Closed | -$2.05M |
|
908
Ametek
AME
$43.3B
| – | – |
-23,831
| Closed | -$1.29M |
|
909
Archrock
AROC
$4.44B
| – | – |
-75,802
| Closed | -$940K |
|
910
Axos Financial
AX
$5.13B
| – | – |
-29,729
| Closed | -$777K |
|
911
American Axle
AXL
$706M
| – | – |
-33,828
| Closed | -$635K |
|
912
AstraZeneca
AZN
$253B
| – | – |
-9,853
| Closed | -$307K |
|
913
Banc of California
BANC
$2.65B
| – | – |
-49,420
| Closed | -$1.02M |
|
914
Brink's
BCO
$4.78B
| – | – |
-4,395
| Closed | -$235K |
|
915
B&G Foods
BGS
$374M
| – | – |
-21,699
| Closed | -$873K |
|
916
Bankunited
BKU
$2.93B
| – | – |
-19,536
| Closed | -$729K |
|
917
Blackbaud
BLKB
$3.23B
| – | – |
-12,179
| Closed | -$934K |
|
|
BLUE
918
DELISTED
bluebird bio
BLUE
| – | – |
-191
| Closed | -$225K |
|
919
Cheesecake Factory
CAKE
$3.02B
| – | – |
-22,990
| Closed | -$1.46M |
|
920
CareDx
CDNA
$736M
| – | – |
-11,856
| Closed | -$17K |
|
921
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-70,804
| Closed | -$1.97M |
|
922
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-16,815
| Closed | -$169K |
|
923
Darling Ingredients
DAR
$5.07B
| – | – |
-74,028
| Closed | -$1.08M |
|
924
Delek US
DK
$1.88B
| – | – |
-43,673
| Closed | -$1.06M |
|
925
Dollar Tree
DLTR
$20.6B
| – | – |
-27,469
| Closed | -$2.16M |
|