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
751
$515K ﹤0.01%
866
752
$515K ﹤0.01%
21,377
+7,619
753
$513K ﹤0.01%
34,865
-10,849
754
$512K ﹤0.01%
8,379
+504
755
$511K ﹤0.01%
+13,000
756
$511K ﹤0.01%
34,706
+9,022
757
$510K ﹤0.01%
10,048
+3,170
758
$507K ﹤0.01%
19,450
759
$505K ﹤0.01%
13,448
+1,617
760
$493K ﹤0.01%
4,873
+148
761
$481K ﹤0.01%
8,041
+471
762
$466K ﹤0.01%
43,850
763
$462K ﹤0.01%
30,000
-12,200
764
$457K ﹤0.01%
6,205
+271
765
$457K ﹤0.01%
+28,228
766
$443K ﹤0.01%
5,725
767
$443K ﹤0.01%
5,175
+1,200
768
$442K ﹤0.01%
+8,238
769
$440K ﹤0.01%
5,295
-4,485
770
$437K ﹤0.01%
18,000
+2,300
771
$432K ﹤0.01%
+6,823
772
$430K ﹤0.01%
+59,709
773
$426K ﹤0.01%
2,678
-34,249
774
$424K ﹤0.01%
47,539
+3,122
775
$424K ﹤0.01%
10,550
29 30
31
32 33