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
351
$2.57M 0.02%
22,710
352
$2.54M 0.02%
31,850
+13,598
353
$2.51M 0.02%
40,800
-4,130
354
$2.5M 0.02%
45,034
+476
355
$2.47M 0.02%
+9
356
$2.46M 0.02%
20,721
357
$2.46M 0.02%
45,677
-146,766
358
$2.46M 0.02%
42,763
+3,462
359
$2.45M 0.02%
+22,740
360
$2.45M 0.02%
170,800
361
$2.44M 0.02%
58,481
+8,481
362
$2.43M 0.02%
+41,580
363
$2.42M 0.02%
+23,420
364
$2.41M 0.02%
116,000
365
$2.39M 0.02%
13,977
+189
366
$2.39M 0.02%
21,008
-2,103
367
$2.39M 0.02%
+81,225
368
$2.38M 0.02%
10,504
-4,891
369
$2.37M 0.02%
18,975
+50
370
$2.37M 0.02%
38,198
+1,059
371
$2.36M 0.02%
51,200
-480
372
$2.35M 0.02%
45,951
+1,353
373
$2.35M 0.02%
118,429
+16,153
374
$2.34M 0.02%
72,882
+9,933
375
$2.34M 0.02%
90,000
13 14
15
16 17