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
401
$2.06M 0.02%
164,036
402
$2.05M 0.02%
15,015
+4,103
403
$2.05M 0.02%
19,412
404
$2.04M 0.02%
+74,073
405
$2.03M 0.02%
51,684
-1,128
406
$2.02M 0.02%
45,989
407
$2.01M 0.02%
30,360
+360
408
$2.01M 0.02%
53,141
409
$2M 0.02%
19,800
+2,690
410
$1.99M 0.02%
93,283
+44,144
411
$1.98M 0.02%
+66,800
412
$1.98M 0.02%
39,383
-4,238
413
$1.97M 0.02%
78,148
+10,659
414
$1.95M 0.02%
38,258
+20,249
415
$1.94M 0.02%
30,997
+3,985
416
$1.93M 0.02%
67,500
417
$1.93M 0.02%
30,416
-10,714
418
$1.92M 0.02%
+23,721
419
$1.91M 0.02%
46,836
-57
420
$1.91M 0.02%
35,488
+7,311
421
$1.9M 0.02%
65,829
+8,976
422
$1.9M 0.02%
31,912
+4,646
423
$1.88M 0.02%
89,302
424
$1.87M 0.02%
35,541
-23,634
425
$1.86M 0.02%
62,520
15 16
17
18 19