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 | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.14% |
788,591
-103,300
| -12% | -$1.9M |
|
152
Northwest Bancshares
NWBI
$1.88B
| $13.9M | 0.13% |
887,921
-60,000
| -6% | -$937K |
|
153
Procter & Gamble
PG
$373B
| $13.8M | 0.13% |
158,192
-15,511
| -9% | -$1.35M |
|
154
American Tower
AMT
$91.4B
| $13.8M | 0.13% |
104,068
+26,082
| +33% | +$3.45M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 0.13% |
162,316
+17,404
| +12% | +$1.46M |
|
156
Oracle
ORCL
$626B
| $13M | 0.13% |
259,943
-4,474
| -2% | -$224K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.12% |
216,953
+12,995
| +6% | +$737K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.12% |
276,353
| – | – |
|
159
Boeing
BA
$174B
| $12.1M | 0.12% |
61,384
-4,442
| -7% | -$878K |
|
160
Trimble
TRMB
$19B
| $12M | 0.12% |
335,810
-22,205
| -6% | -$792K |
|
161
Exxon Mobil
XOM
$479B
| $11.9M | 0.12% |
147,908
-28,255
| -16% | -$2.28M |
|
162
Target
TGT
$42.1B
| $11.9M | 0.11% |
227,410
+137,454
| +153% | +$7.19M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.9M | 0.11% |
219,306
-9,332
| -4% | -$504K |
|
164
Amgen
AMGN
$151B
| $11.6M | 0.11% |
67,328
-355
| -0.5% | -$61.1K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $11.3M | 0.11% |
64,755
+50,688
| +360% | +$8.84M |
|
166
Valero Energy
VLO
$48.3B
| $11.2M | 0.11% |
165,842
-957
| -0.6% | -$64.6K |
|
167
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.11% |
436,300
-3,766
| -0.9% | -$94.5K |
|
168
Morgan Stanley
MS
$240B
| $10.9M | 0.1% |
244,042
-8,066
| -3% | -$359K |
|
169
Global Payments
GPN
$21.2B
| $10.9M | 0.1% |
120,209
+3,621
| +3% | +$327K |
|
|
170
McDonald's
MCD
$226B
| $10.6M | 0.1% |
68,994
-344,163
| -83% | -$52.7M |
|
171
RTX Corp
RTX
$212B
| $10.4M | 0.1% |
135,178
+2,522
| +2% | +$194K |
|
|
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.1% |
240,486
-18,743
| -7% | -$806K |
|
173
International Paper
IP
$25.5B
| $10.3M | 0.1% |
192,443
+146,687
| +321% | +$7.86M |
|
174
DHI Group
DHX
$145M
| $10.2M | 0.1% |
3,574,950
-452,925
| -11% | -$1.29M |
|
175
Eaton
ETN
$136B
| $10.1M | 0.1% |
130,072
+2,053
| +2% | +$160K |
|