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
576
$1.09M 0.01%
19,505
+83
577
$1.09M 0.01%
21,661
-37,975
578
$1.09M 0.01%
56,332
579
$1.08M 0.01%
27,086
+853
580
$1.08M 0.01%
25,869
-300
581
$1.07M 0.01%
27,683
582
$1.07M 0.01%
22,120
+50
583
$1.07M 0.01%
24,503
584
$1.07M 0.01%
21,151
585
$1.07M 0.01%
22,095
+185
586
$1.06M 0.01%
22,543
587
$1.06M 0.01%
35,426
588
$1.06M 0.01%
28,407
-370
589
$1.06M 0.01%
17,705
+32
590
$1.06M 0.01%
33,908
-11,667
591
$1.05M 0.01%
102,285
592
$1.05M 0.01%
12,959
-344
593
$1.05M 0.01%
114,563
594
$1.04M 0.01%
26,505
-250
595
$1.03M 0.01%
39,845
596
$1.03M 0.01%
+157,564
597
$1.03M 0.01%
43,523
598
$1.03M 0.01%
18,120
-149
599
$1.02M 0.01%
32,200
600
$1.02M 0.01%
8,309
-124
22 23
24
25 26