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
601
$1.01M 0.01%
+80,813
602
$1.01M 0.01%
10,100
603
$1.01M 0.01%
7,263
604
$1.01M 0.01%
+49,616
605
$1.01M 0.01%
55,506
606
$1.01M 0.01%
53,264
607
$1.01M 0.01%
49,057
-364
608
$1.01M 0.01%
26,881
-215
609
$1.01M 0.01%
+35,180
610
$995K 0.01%
10,221
-432,348
611
$992K 0.01%
+68,438
612
$989K 0.01%
+20,147
613
$987K 0.01%
29,100
-34,240
614
$985K 0.01%
24,184
615
$982K 0.01%
19,870
616
$979K 0.01%
+33,263
617
$977K 0.01%
16,851
-2,794
618
$975K 0.01%
34,142
619
$974K 0.01%
13,844
620
$972K 0.01%
17,337
-129
621
$969K 0.01%
+67,088
622
$967K 0.01%
8,021
+169
623
$967K 0.01%
3,018
+200
624
$957K 0.01%
11,562
+2,595
625
$956K 0.01%
21,014
23 24
25
26 27