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
526
$1.25M 0.01%
86,835
+375
527
$1.24M 0.01%
+20,280
528
$1.24M 0.01%
33,875
+2,798
529
$1.23M 0.01%
+111,866
530
$1.23M 0.01%
75,185
531
$1.22M 0.01%
29,470
-16,700
532
$1.22M 0.01%
7,892
+38
533
$1.22M 0.01%
7,118
534
$1.22M 0.01%
26,000
+5,344
535
$1.22M 0.01%
8,337
-253
536
$1.21M 0.01%
+29,176
537
$1.21M 0.01%
16,634
+512
538
$1.21M 0.01%
7,043
539
$1.21M 0.01%
98,852
-69,560
540
$1.21M 0.01%
19,584
+2,246
541
$1.21M 0.01%
6,658
+760
542
$1.2M 0.01%
36,138
543
$1.2M 0.01%
10,056
-437
544
$1.2M 0.01%
120,869
+16,484
545
$1.19M 0.01%
15,402
-3,036
546
$1.19M 0.01%
18,830
+6,832
547
$1.19M 0.01%
61,251
548
$1.19M 0.01%
6,707
-98,862
549
$1.18M 0.01%
36,260
550
$1.18M 0.01%
62,955
20 21
22
23 24