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
651
$896K 0.01%
+41,750
652
$889K 0.01%
20,300
+249
653
$883K 0.01%
21,502
654
$883K 0.01%
16,540
655
$879K 0.01%
18,909
656
$874K 0.01%
61,937
-171,732
657
$874K 0.01%
60,090
658
$870K 0.01%
76,570
659
$865K 0.01%
48,484
660
$863K 0.01%
15,204
-21,150
661
$862K 0.01%
27,534
+136
662
$857K 0.01%
10,700
663
$857K 0.01%
19,745
-147
664
$855K 0.01%
+30,016
665
$852K 0.01%
+83,823
666
$852K 0.01%
54,195
667
$851K 0.01%
7,201
668
$848K 0.01%
165,540
669
$844K 0.01%
+42,903
670
$844K 0.01%
10,500
671
$839K 0.01%
22,769
+58
672
$839K 0.01%
15,655
673
$835K 0.01%
44,962
674
$814K 0.01%
4,004
-533
675
$812K 0.01%
30,873
25 26
27
28 29