SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+2.5%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
271
Reduced
397
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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $51.8M | 0.5% |
698,167
-25,510
| -4% | -$1.89M |
|
77
Anywhere Real Estate
HOUS
$670M
| $51.4M | 0.5% |
1,584,105
+28,789
| +2% | +$934K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $51.1M | 0.49% |
8,405,909
+3,669,743
| +77% | +$22.3M |
|
79
Knowles
KN
$1.8B
| $49M | 0.47% |
2,894,871
-90,673
| -3% | -$1.53M |
|
80
Myriad Genetics
MYGN
$633M
| $47.8M | 0.46% |
1,848,772
-32,878
| -2% | -$850K |
|
81
Truist Financial
TFC
$59.8B
| $47.7M | 0.46% |
1,050,518
+1,104
| +0.1% | +$50.1K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $46.7M | 0.45% |
702,553
-5,405
| -0.8% | -$359K |
|
83
Crown Castle
CCI
$42.3B
| $46.2M | 0.45% |
460,831
-1,643
| -0.4% | -$165K |
|
84
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $46M | 0.44% |
239,790
-8,646
| -3% | -$1.66M |
|
85
Jacobs Solutions
J
$17.1B
| $44M | 0.42% |
809,335
-37,918
| -4% | -$2.06M |
|
86
Synchrony
SYF
$28.1B
| $42.1M | 0.41% |
1,411,877
+1,167,766
| +478% | +$34.8M |
|
|
87
Nasdaq
NDAQ
$53.8B
| $41M | 0.4% |
+573,454
| New | +$41M |
|
88
JPMorgan Chase
JPM
$824B
| $40.8M | 0.39% |
446,771
-12,980
| -3% | -$1.19M |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $39.6M | 0.38% |
442,569
-80,259
| -15% | -$7.18M |
|
90
Western Union
WU
$2.82B
| $39.2M | 0.38% |
2,056,509
-67,377
| -3% | -$1.28M |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $34.2M | 0.33% |
393,797
-100,190
| -20% | -$8.71M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $34M | 0.33% |
463,510
-153,590
| -25% | -$11.3M |
|
93
Apple
AAPL
$3.54T
| $33.4M | 0.32% |
231,681
-32,927
| -12% | -$4.74M |
|
94
Belden
BDC
$5.03B
| $32.3M | 0.31% |
428,400
| – | – |
|
95
MasTec
MTZ
$14.2B
| $32.1M | 0.31% |
710,850
| – | – |
|
96
Casey's General Stores
CASY
$18.6B
| $31.1M | 0.3% |
290,307
-111
| -0% | -$11.9K |
|
97
West Pharmaceutical
WST
$17.9B
| $30.9M | 0.3% |
327,300
-70,000
| -18% | -$6.62M |
|
98
Kroger
KR
$45.1B
| $29.6M | 0.29% |
+1,267,781
| New | +$29.6M |
|
99
Deckers Outdoor
DECK
$18.3B
| $29.1M | 0.28% |
425,870
-9,082
| -2% | -$620K |
|
100
United Rentals
URI
$60.8B
| $29M | 0.28% |
257,412
-16
| -0% | -$1.8K |
|