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
376
$2.32M 0.02%
64,770
+35
377
$2.31M 0.02%
111,176
+6,317
378
$2.31M 0.02%
+118,080
379
$2.3M 0.02%
119,223
+16,462
380
$2.29M 0.02%
123,771
-31,064
381
$2.28M 0.02%
+110,225
382
$2.28M 0.02%
390,354
383
$2.26M 0.02%
81,767
+17,193
384
$2.25M 0.02%
65,220
-16,825
385
$2.23M 0.02%
21,527
386
$2.21M 0.02%
13,139
+281
387
$2.21M 0.02%
52,000
388
$2.19M 0.02%
62,010
+14,616
389
$2.18M 0.02%
54,630
+7,454
390
$2.17M 0.02%
18,534
+1,060
391
$2.17M 0.02%
19,641
392
$2.15M 0.02%
30,952
-569
393
$2.14M 0.02%
35,147
+4,827
394
$2.13M 0.02%
103,895
395
$2.13M 0.02%
30,769
-9,490
396
$2.12M 0.02%
11,765
-2,296
397
$2.09M 0.02%
40,185
398
$2.08M 0.02%
87,800
+24,423
399
$2.06M 0.02%
44,723
-2,155
400
$2.06M 0.02%
31,912
+1,612
14 15
16
17 18