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
426
$1.86M 0.02%
26,490
+490
427
$1.85M 0.02%
31,779
+4,340
428
$1.85M 0.02%
42,401
+165
429
$1.84M 0.02%
18,674
+10,956
430
$1.83M 0.02%
66,422
+6,226
431
$1.81M 0.02%
26,000
432
$1.81M 0.02%
28,628
+571
433
$1.79M 0.02%
42,637
+5,811
434
$1.78M 0.02%
7,200
435
$1.78M 0.02%
+37,630
436
$1.77M 0.02%
21,829
+8,334
437
$1.76M 0.02%
47,402
438
$1.75M 0.02%
10,830
439
$1.74M 0.02%
42,026
+18,926
440
$1.74M 0.02%
19,767
+136
441
$1.74M 0.02%
61,173
+8,352
442
$1.74M 0.02%
74,398
443
$1.73M 0.02%
+115,924
444
$1.73M 0.02%
15,717
-70
445
$1.73M 0.02%
67,010
+1,663
446
$1.72M 0.02%
82,108
-26,051
447
$1.72M 0.02%
31,500
448
$1.72M 0.02%
24,946
+3,516
449
$1.71M 0.02%
58,897
450
$1.71M 0.02%
58,704
+8,024
16 17
18
19 20