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
476
$1.5M 0.01%
66,830
477
$1.5M 0.01%
+22,296
478
$1.5M 0.01%
25,100
479
$1.5M 0.01%
9,109
+10
480
$1.5M 0.01%
183,935
+80,000
481
$1.49M 0.01%
31,637
+4,323
482
$1.49M 0.01%
+19,907
483
$1.48M 0.01%
29,559
+8,259
484
$1.48M 0.01%
19,520
+20
485
$1.48M 0.01%
+139,330
486
$1.48M 0.01%
45,055
-500
487
$1.47M 0.01%
37,000
488
$1.45M 0.01%
33,242
489
$1.45M 0.01%
16,101
-802
490
$1.45M 0.01%
120,262
491
$1.44M 0.01%
55,170
-481
492
$1.43M 0.01%
60,920
-16,919
493
$1.41M 0.01%
61,924
494
$1.4M 0.01%
+34,784
495
$1.38M 0.01%
73,432
-1,700
496
$1.37M 0.01%
19,912
+86
497
$1.36M 0.01%
29,071
-481
498
$1.36M 0.01%
32,113
499
$1.35M 0.01%
+73,905
500
$1.35M 0.01%
+50,061
18 19
20
21 22