SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.4M
3
+$68.5M
4
DHR icon
Danaher
DHR
+$56.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$38.8M

Top Sells

1
+$106M
2
+$66.6M
3
+$59.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$50M
5
TFC icon
Truist Financial
TFC
+$48.7M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.77%
3 Technology 14.12%
4 Consumer Discretionary 9.76%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.05%
57,446
-7,975
227
$5.64M 0.05%
+122,484
228
$5.47M 0.05%
160,786
+106,403
229
$5.36M 0.05%
194,126
+1,500
230
$5.36M 0.05%
85,227
-700
231
$5.22M 0.05%
279,263
+13,610
232
$5.17M 0.05%
68,974
+42,747
233
$5.13M 0.05%
43,355
+13,049
234
$5.05M 0.05%
87,811
235
$4.97M 0.05%
39,963
+6,717
236
$4.95M 0.05%
35,674
+3,498
237
$4.87M 0.05%
101,058
+37,630
238
$4.73M 0.04%
60,716
239
$4.72M 0.04%
130,800
+32,352
240
$4.71M 0.04%
160,735
+187
241
$4.71M 0.04%
83,535
242
$4.71M 0.04%
40,619
-2,467
243
$4.69M 0.04%
42,235
-4,348
244
$4.65M 0.04%
94,600
-65,800
245
$4.61M 0.04%
18,352
+77
246
$4.57M 0.04%
107,144
+8,795
247
$4.49M 0.04%
89,888
+48,846
248
$4.49M 0.04%
30,800
-6,623
249
$4.46M 0.04%
10,000
250
$4.4M 0.04%
30,570
+6,215
8 9
10
11 12