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
551
$1.18M 0.01%
43,474
+5,924
552
$1.17M 0.01%
7,935
-333
553
$1.17M 0.01%
345,406
554
$1.17M 0.01%
72,088
+26,687
555
$1.16M 0.01%
5,097
-9,692
556
$1.16M 0.01%
34,242
+72
557
$1.16M 0.01%
90,045
558
$1.16M 0.01%
+11,204
559
$1.15M 0.01%
+27,840
560
$1.15M 0.01%
23,901
561
$1.14M 0.01%
18,277
+2,273
562
$1.14M 0.01%
47,246
563
$1.14M 0.01%
17,268
564
$1.13M 0.01%
22,980
565
$1.13M 0.01%
28,442
566
$1.12M 0.01%
16,300
567
$1.12M 0.01%
52,670
568
$1.11M 0.01%
76,000
+9,000
569
$1.11M 0.01%
35,257
570
$1.11M 0.01%
55,691
-23,717
571
$1.11M 0.01%
9,584
572
$1.1M 0.01%
27,191
573
$1.1M 0.01%
43,126
+339
574
$1.1M 0.01%
+77,669
575
$1.1M 0.01%
12,961
21 22
23
24 25