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
26
$94.9M 0.89%
1,974,909
+572
27
$94.9M 0.89%
411,045
-22,803
28
$94.8M 0.89%
834,350
-440,090
29
$94.8M 0.89%
789,474
-1,989
30
$94.4M 0.89%
959,208
+14,822
31
$93.3M 0.88%
4,713,571
+203,025
32
$92.2M 0.87%
1,509,781
-1,515
33
$88.1M 0.83%
463,804
-21,171
34
$87M 0.82%
670,641
+992
35
$84.8M 0.8%
1,778,116
-11,508
36
$84.2M 0.79%
2,188,513
-24,905
37
$83.4M 0.78%
2,064,292
-267,760
38
$81.9M 0.77%
1,579,517
-143,846
39
$81.8M 0.77%
417,687
-38,444
40
$79.1M 0.74%
972,772
+197,631
41
$78.7M 0.74%
984,974
+968,075
42
$78.7M 0.74%
946,347
+11,760
43
$78.7M 0.74%
842,312
-4,910
44
$78M 0.73%
1,013,943
-14,123
45
$77M 0.72%
72,063
+65
46
$75.4M 0.71%
1,497,933
+42,554
47
$74.7M 0.7%
525,520
-6,363
48
$74.4M 0.7%
1,708,454
-148,723
49
$73.8M 0.69%
1,781,242
+13,118
50
$73.4M 0.69%
2,166,159
-61,798
1
2
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