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 | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $22.1M | 0.21% |
282,342
-19,374
| -6% | -$1.52M |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $21.8M | 0.21% |
161,318
| – | – |
|
|
EE
128
DELISTED
El Paso Electric Company
EE
| $21.7M | 0.21% |
419,631
-168
| -0% | -$8.69K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $21.6M | 0.21% |
265,577
+3,027
| +1% | +$247K |
|
130
Bread Financial
BFH
$3.12B
| $21.6M | 0.21% |
105,569
-118,110
| -53% | -$24.2M |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.21% |
456,990
| – | – |
|
132
Qorvo
QRVO
$8.54B
| $21M | 0.2% |
330,971
-38,000
| -10% | -$2.41M |
|
133
SL Green Realty
SLG
$4.25B
| $20.7M | 0.2% |
201,800
| – | – |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $20.6M | 0.2% |
467,950
| – | – |
|
135
First Industrial Realty Trust
FR
$6.89B
| $19.9M | 0.19% |
695,000
| – | – |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.7M | 0.18% |
804,150
| – | – |
|
137
3M
MMM
$82.8B
| $18.5M | 0.18% |
106,351
-7,314
| -6% | -$1.27M |
|
138
Glacier Bancorp
GBCI
$5.9B
| $18.1M | 0.18% |
495,530
-33,070
| -6% | -$1.21M |
|
139
Amazon
AMZN
$2.51T
| $18M | 0.17% |
372,480
+2,420
| +0.7% | +$117K |
|
140
NETSCOUT
NTCT
$1.8B
| $17.8M | 0.17% |
518,700
-115,150
| -18% | -$3.96M |
|
141
Hanover Insurance
THG
$6.49B
| $17.7M | 0.17% |
199,900
-33,023
| -14% | -$2.93M |
|
142
AT&T
T
$212B
| $17.7M | 0.17% |
621,141
-65,560
| -10% | -$1.87M |
|
143
United Bankshares
UBSI
$5.47B
| $16.9M | 0.16% |
431,150
-39,093
| -8% | -$1.53M |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.16% |
153,880
-5,920
| -4% | -$628K |
|
145
Medical Properties Trust
MPW
$2.67B
| $16.2M | 0.16% |
1,258,750
-160,000
| -11% | -$2.06M |
|
|
USCR
146
DELISTED
U S Concrete, Inc.
USCR
| $16M | 0.15% |
203,233
-89,967
| -31% | -$7.07M |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.7M | 0.15% |
240,894
+31,807
| +15% | +$2.07M |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.15% |
420,200
-77,931
| -16% | -$2.81M |
|
149
PNC Financial Services
PNC
$81.7B
| $14.8M | 0.14% |
118,774
+1,565
| +1% | +$195K |
|
150
Home Depot
HD
$410B
| $14.5M | 0.14% |
94,453
-3,152
| -3% | -$484K |
|