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
276
$3.69M 0.03%
43,438
+6,687
277
$3.63M 0.03%
78,276
+10,675
278
$3.62M 0.03%
14,858
+13,809
279
$3.62M 0.03%
224,380
+21,580
280
$3.6M 0.03%
38,095
+5,191
281
$3.58M 0.03%
132,170
+96,230
282
$3.56M 0.03%
14,000
283
$3.56M 0.03%
45,970
+26,650
284
$3.54M 0.03%
40,636
+7,139
285
$3.54M 0.03%
54,350
-300
286
$3.52M 0.03%
36,048
-395
287
$3.5M 0.03%
102,224
+76,540
288
$3.5M 0.03%
+210,645
289
$3.49M 0.03%
71,414
-6,816
290
$3.49M 0.03%
104,000
291
$3.47M 0.03%
32,221
292
$3.46M 0.03%
18,855
-4,434
293
$3.42M 0.03%
60,975
+6,961
294
$3.38M 0.03%
22,794
+268
295
$3.36M 0.03%
64,926
+2,525
296
$3.33M 0.03%
42,887
-7,855
297
$3.31M 0.03%
94,564
+68,640
298
$3.29M 0.03%
46,353
-1,892
299
$3.28M 0.03%
26,330
+17,630
300
$3.23M 0.03%
128,312
+94,670
10 11
12
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