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
251
$4.29M 0.04%
249,841
-11,662
252
$4.28M 0.04%
95,841
+8,142
253
$4.27M 0.04%
118,766
+7,595
254
$4.17M 0.04%
127,909
+18,834
255
$4.16M 0.04%
24,022
256
$4.16M 0.04%
63,652
+14,028
257
$4.14M 0.04%
142,888
258
$4.12M 0.04%
117,284
+39,168
259
$4.11M 0.04%
49,504
+512
260
$4.11M 0.04%
58,295
+1,738
261
$4.02M 0.04%
27,087
+136
262
$4.02M 0.04%
162,019
-730
263
$3.99M 0.04%
37,300
264
$3.98M 0.04%
369,684
+250,691
265
$3.95M 0.04%
73,232
-2,079
266
$3.93M 0.04%
44,600
267
$3.91M 0.04%
143,096
-2,192,594
268
$3.88M 0.04%
45,405
+16,874
269
$3.87M 0.04%
86,900
+4,600
270
$3.87M 0.04%
36,730
+2,478
271
$3.75M 0.04%
92,080
+61,908
272
$3.71M 0.03%
37,872
+6,575
273
$3.71M 0.03%
130,535
+4,400
274
$3.7M 0.03%
+102,970
275
$3.69M 0.03%
27,717
+15,594
9 10
11
12 13