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
726
$647K 0.01%
5,955
-425
727
$646K 0.01%
5,142
+38
728
$641K 0.01%
37,524
729
$639K 0.01%
13,384
-195
730
$638K 0.01%
+155,950
731
$637K 0.01%
3,195
-110
732
$628K 0.01%
5,300
+51
733
$619K 0.01%
18,993
734
$614K 0.01%
23,024
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735
$611K 0.01%
10,550
736
$606K 0.01%
35,100
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737
$606K 0.01%
59,361
+39,190
738
$603K 0.01%
34,794
+4,191
739
$595K 0.01%
12,504
-133
740
$592K 0.01%
12,607
-1,037,911
741
$588K 0.01%
6,564
-1,377
742
$581K 0.01%
42,647
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743
$580K 0.01%
4,067
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744
$575K 0.01%
+9,478
745
$543K 0.01%
22,558
+1,920
746
$538K 0.01%
116,264
-30,000
747
$535K 0.01%
60,465
748
$531K 0.01%
8,081
-4,803
749
$530K 0.01%
76,899
+20,000
750
$526K 0.01%
7,090
+3,894
28 29
30
31 32