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
626
$950K 0.01%
36,202
627
$948K 0.01%
20,653
+117
628
$944K 0.01%
27,385
-75,890
629
$943K 0.01%
+23,717
630
$940K 0.01%
+32,861
631
$937K 0.01%
6,970
632
$936K 0.01%
+33,256
633
$935K 0.01%
32,523
-3,226
634
$935K 0.01%
27,711
635
$932K 0.01%
16,654
+2,268
636
$923K 0.01%
31,059
637
$922K 0.01%
20,470
638
$920K 0.01%
20,682
+170
639
$919K 0.01%
58,513
640
$917K 0.01%
35,050
-262
641
$917K 0.01%
16,106
642
$915K 0.01%
18,848
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643
$913K 0.01%
33,807
644
$910K 0.01%
82,609
+52,127
645
$910K 0.01%
+43,762
646
$905K 0.01%
+47,959
647
$904K 0.01%
25,088
+274
648
$901K 0.01%
46,044
649
$898K 0.01%
+20,280
650
$897K 0.01%
75,352
-682
24 25
26
27 28