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 | |
|---|---|---|---|---|---|---|
951
Nabors Industries
NBR
$551M
| – | – |
-4,260
| Closed | -$2.78M |
|
952
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,460
| Closed | -$207K |
|
953
NOV
NOV
$4.96B
| – | – |
-57,545
| Closed | -$2.31M |
|
954
NRG Energy
NRG
$28.6B
| – | – |
-60,568
| Closed | -$1.13M |
|
955
NetApp
NTAP
$23.7B
| – | – |
-32,005
| Closed | -$1.34M |
|
956
NETGEAR
NTGR
$812M
| – | – |
-26,702
| Closed | -$1.32M |
|
957
NVIDIA
NVDA
$4.18T
| – | – |
-1,169,920
| Closed | -$3.19M |
|
958
OFG Bancorp
OFG
$2.02B
| – | – |
-73,561
| Closed | -$868K |
|
959
Old National Bancorp
ONB
$9.08B
| – | – |
-69,995
| Closed | -$1.21M |
|
960
Old Republic International
ORI
$10.2B
| – | – |
-31,650
| Closed | -$648K |
|
961
Outfront Media
OUT
$3.11B
| – | – |
-33,294
| Closed | -$870K |
|
962
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-174,379
| Closed | -$7.73M |
|
963
PennyMac Financial
PFSI
$5.96B
| – | – |
-45,975
| Closed | -$784K |
|
964
Piper Sandler
PIPR
$5.86B
| – | – |
-13,839
| Closed | -$884K |
|
965
Prudential
PUK
$33.8B
| – | – |
-5,963
| Closed | -$245K |
|
966
Quanta Services
PWR
$56B
| – | – |
-30,491
| Closed | -$1.13M |
|
967
RenaissanceRe
RNR
$11.5B
| – | – |
-5,006
| Closed | -$724K |
|
968
Ross Stores
ROST
$50B
| – | – |
-3,066
| Closed | -$202K |
|
|
969
Sabre
SABR
$679M
| – | – |
-2,351,244
| Closed | -$49.8M |
|
970
Safety Insurance
SAFT
$1.07B
| – | – |
-13,256
| Closed | -$929K |
|
971
Saic
SAIC
$4.98B
| – | – |
-4,389
| Closed | -$327K |
|
972
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-40,028
| Closed | -$1.12M |
|
973
Starbucks
SBUX
$98.9B
| – | – |
-4,103
| Closed | -$240K |
|
974
Charles Schwab
SCHW
$177B
| – | – |
-4,956
| Closed | -$202K |
|
975
SCYNEXIS
SCYX
$36.4M
| – | – |
-1,160
| Closed | -$32K |
|