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
676
$811K 0.01%
30,869
-92,980
677
$807K 0.01%
+36,106
678
$806K 0.01%
8,429
+125
679
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680
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681
$802K 0.01%
17,908
-7,172
682
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7,098
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683
$793K 0.01%
10,900
684
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30,333
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685
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686
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687
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688
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689
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690
$772K 0.01%
19,876
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691
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692
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695
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697
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415,390
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698
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6,580
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699
$747K 0.01%
3,014
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700
$747K 0.01%
25,160
-792
26 27
28
29 30