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
451
$1.7M 0.02%
25,802
452
$1.7M 0.02%
32,516
453
$1.7M 0.02%
28,749
+4,767
454
$1.7M 0.02%
20,400
455
$1.68M 0.02%
59,527
+8,122
456
$1.65M 0.02%
78,914
457
$1.65M 0.02%
24,276
-510
458
$1.64M 0.02%
50,000
459
$1.63M 0.02%
75,000
460
$1.63M 0.02%
56,725
+7,712
461
$1.62M 0.02%
21,343
462
$1.61M 0.02%
+72,965
463
$1.6M 0.02%
77,612
464
$1.59M 0.02%
5,136
-89
465
$1.59M 0.02%
13,518
+3,445
466
$1.59M 0.02%
+42,534
467
$1.56M 0.01%
21,465
468
$1.56M 0.01%
+84,250
469
$1.54M 0.01%
82,061
470
$1.54M 0.01%
45,859
471
$1.53M 0.01%
28,548
-17,159
472
$1.52M 0.01%
91,054
473
$1.52M 0.01%
53,633
+500
474
$1.52M 0.01%
33,377
475
$1.51M 0.01%
12,725
-1,910
17 18
19
20 21