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
501
$1.34M 0.01%
71,755
-596
502
$1.34M 0.01%
+60,976
503
$1.34M 0.01%
32,376
+168
504
$1.34M 0.01%
31,298
+79
505
$1.34M 0.01%
13,122
506
$1.33M 0.01%
18,844
507
$1.33M 0.01%
70,000
508
$1.33M 0.01%
95,130
-510
509
$1.32M 0.01%
37,183
+203
510
$1.31M 0.01%
69,801
-557
511
$1.31M 0.01%
16,094
512
$1.31M 0.01%
7,581
+379
513
$1.3M 0.01%
39,287
-2,877
514
$1.3M 0.01%
38,079
515
$1.29M 0.01%
60,696
-2,158
516
$1.29M 0.01%
180,371
+35,000
517
$1.29M 0.01%
122,227
-1,016
518
$1.29M 0.01%
38,705
+12,287
519
$1.29M 0.01%
15,529
520
$1.28M 0.01%
35,846
521
$1.28M 0.01%
45,462
522
$1.27M 0.01%
35,300
523
$1.27M 0.01%
27,677
524
$1.26M 0.01%
9,527
+100
525
$1.26M 0.01%
29,171
-110
19 20
21
22 23