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
51
$73.4M 0.69%
570,435
+532,349
52
$72.6M 0.68%
474,397
+472,592
53
$71.6M 0.67%
1,325,192
-14,274
54
$71.2M 0.67%
320,164
+451
55
$71.1M 0.67%
5,207,726
+2,633
56
$70.1M 0.66%
1,439,744
+17,892
57
$68.9M 0.65%
448,728
+93,168
58
$67.6M 0.64%
1,385,646
+40,047
59
$67.2M 0.63%
793,718
+3,316
60
$67.2M 0.63%
1,917,197
-29,148
61
$65.6M 0.62%
1,017,167
-149,630
62
$65.2M 0.61%
719,691
+21,524
63
$62.9M 0.59%
856,275
-402,811
64
$62.5M 0.59%
980,911
+24,629
65
$62.2M 0.59%
607,514
-44,872
66
$62.1M 0.58%
545,023
+211
67
$62.1M 0.58%
560,077
-4,100
68
$61.9M 0.58%
618,973
+158,142
69
$61.6M 0.58%
1,641,766
-1,483
70
$61.4M 0.58%
757,147
-3,748
71
$58.5M 0.55%
910,354
+997
72
$57.4M 0.54%
1,345,010
+314,885
73
$57.2M 0.54%
751,981
+747,621
74
$55.2M 0.52%
1,099,193
-24,173
75
$53.8M 0.51%
754,800
+52,247
1 2
3
4 5