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
326
$2.85M 0.03%
75,770
+35,005
327
$2.8M 0.03%
22,183
+18,650
328
$2.77M 0.03%
76,053
+4,413
329
$2.76M 0.03%
42,959
330
$2.76M 0.03%
66,904
-15,175
331
$2.76M 0.03%
296,570
332
$2.73M 0.03%
53,254
-525
333
$2.73M 0.03%
50,507
+38,174
334
$2.71M 0.03%
22,469
+5,126
335
$2.69M 0.03%
132,250
-7,820
336
$2.69M 0.03%
289,479
337
$2.69M 0.03%
60,024
+1,435
338
$2.69M 0.03%
13,107
+1,010
339
$2.67M 0.03%
148,173
340
$2.67M 0.03%
46,873
-6,740
341
$2.67M 0.03%
59,337
-1,471
342
$2.63M 0.02%
8,286
+1,130
343
$2.63M 0.02%
170,992
+91,301
344
$2.62M 0.02%
50,556
+6,979
345
$2.62M 0.02%
123,493
+20,986
346
$2.61M 0.02%
30,388
+4,148
347
$2.59M 0.02%
62,384
+25,659
348
$2.58M 0.02%
53,665
+17,420
349
$2.57M 0.02%
20,075
350
$2.57M 0.02%
78,831
+8,790
12 13
14
15 16