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
301
$3.14M 0.03%
171,481
-37,300
302
$3.13M 0.03%
+98,077
303
$3.11M 0.03%
49,847
+6,793
304
$3.11M 0.03%
63,753
+85
305
$3.08M 0.03%
9,828
+8,707
306
$3.04M 0.03%
40,153
307
$3.02M 0.03%
21,000
308
$3.02M 0.03%
73,437
+17,027
309
$3.01M 0.03%
81,701
+3,416
310
$2.99M 0.03%
50,750
+15,750
311
$2.99M 0.03%
31,428
-990
312
$2.97M 0.03%
25,167
313
$2.96M 0.03%
133,915
+11,640
314
$2.96M 0.03%
98,000
315
$2.96M 0.03%
164,661
+11,150
316
$2.95M 0.03%
30,912
-81
317
$2.94M 0.03%
27,031
-5,786
318
$2.92M 0.03%
50,429
+6,875
319
$2.92M 0.03%
39,869
+5,440
320
$2.91M 0.03%
12,839
-4,870
321
$2.85M 0.03%
44,422
+1,604
322
$2.85M 0.03%
52,236
323
$2.85M 0.03%
75,000
324
$2.85M 0.03%
36,812
+33
325
$2.85M 0.03%
56,235
+47,437
11 12
13
14 15