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
701
$746K 0.01%
150,708
+6,600
702
$744K 0.01%
39,370
+23,870
703
$740K 0.01%
+4,739
704
$736K 0.01%
5,568
-159
705
$734K 0.01%
11,922
+1,621
706
$734K 0.01%
+19,098
707
$731K 0.01%
10,040
+422
708
$725K 0.01%
68,706
+27,097
709
$719K 0.01%
15,967
-104
710
$719K 0.01%
42,195
711
$717K 0.01%
+38,138
712
$708K 0.01%
+23,378
713
$708K 0.01%
+645
714
$695K 0.01%
24,131
-187
715
$693K 0.01%
+2,473
716
$693K 0.01%
9,048
717
$691K 0.01%
13,212
+1,949
718
$691K 0.01%
+35,779
719
$690K 0.01%
6,220
+8
720
$675K 0.01%
7,803
721
$673K 0.01%
6,413
+3,588
722
$670K 0.01%
19,332
+3,236
723
$666K 0.01%
19,536
+15,273
724
$664K 0.01%
6,052
+785
725
$650K 0.01%
+2,571
27 28
29
30 31