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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $10.1M | 0.1% |
96,339
-4,640
| -5% | -$484K |
|
177
Prudential Financial
PRU
$37.2B
| $9.96M | 0.1% |
92,053
-46
| -0% | -$4.98K |
|
178
HP
HPQ
$27.4B
| $9.73M | 0.09% |
556,544
-37,276
| -6% | -$652K |
|
179
S&P Global
SPGI
$164B
| $9.68M | 0.09% |
66,307
-55
| -0.1% | -$8.03K |
|
180
State Street
STT
$32B
| $9.63M | 0.09% |
107,366
-6,099
| -5% | -$547K |
|
181
LKQ Corp
LKQ
$8.33B
| $9.48M | 0.09% |
287,815
+202
| +0.1% | +$6.66K |
|
182
Exelon
EXC
$43.9B
| $9.45M | 0.09% |
367,278
+35,312
| +11% | +$908K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 0.09% |
120,293
-64,675
| -35% | -$5.06M |
|
184
Marathon Petroleum
MPC
$54.8B
| $9.21M | 0.09% |
175,909
-9,258
| -5% | -$484K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 0.09% |
113,966
-28,164
| -20% | -$2.27M |
|
186
Cummins
CMI
$55.1B
| $9.11M | 0.09% |
56,175
-6,598
| -11% | -$1.07M |
|
187
Tyson Foods
TSN
$20B
| $9.07M | 0.09% |
144,770
+4,461
| +3% | +$279K |
|
188
Walmart
WMT
$801B
| $8.97M | 0.09% |
355,395
+237,309
| +201% | +$5.99M |
|
189
PPL Corp
PPL
$26.6B
| $8.95M | 0.09% |
231,485
+194,875
| +532% | +$7.53M |
|
190
United Airlines
UAL
$34.5B
| $8.92M | 0.09% |
118,522
-6,468
| -5% | -$487K |
|
191
Walt Disney
DIS
$212B
| $8.68M | 0.08% |
81,700
-38
| -0% | -$4.04K |
|
192
Applied Materials
AMAT
$130B
| $8.55M | 0.08% |
207,013
-39,949
| -16% | -$1.65M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.55M | 0.08% |
17,404
-133
| -0.8% | -$65.3K |
|
194
Boston Scientific
BSX
$159B
| $8.5M | 0.08% |
306,649
-96,416
| -24% | -$2.67M |
|
195
Schlumberger
SLB
$53.4B
| $8.45M | 0.08% |
128,378
-5
| -0% | -$329 |
|
196
Carnival Corp
CCL
$42.8B
| $8.41M | 0.08% |
+128,264
| New | +$8.41M |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $8.26M | 0.08% |
2,281,967
-216,966
| -9% | -$785K |
|
198
Broadcom
AVGO
$1.58T
| $8.01M | 0.08% |
343,560
-29,680
| -8% | -$692K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $7.95M | 0.08% |
90,956
-3,391
| -4% | -$296K |
|
200
Civeo
CVEO
$294M
| $7.94M | 0.08% |
314,887
-11,398
| -3% | -$287K |
|