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
776
$423K ﹤0.01%
20,800
+3,800
777
$421K ﹤0.01%
3,700
+1,200
778
$412K ﹤0.01%
+2,762
779
$410K ﹤0.01%
33,100
+7,987
780
$410K ﹤0.01%
5,770
+500
781
$410K ﹤0.01%
4,099
+670
782
$409K ﹤0.01%
8,900
783
$406K ﹤0.01%
17,200
784
$396K ﹤0.01%
6,517
+1,310
785
$391K ﹤0.01%
20,114
-28,676
786
$386K ﹤0.01%
17,190
+1,605
787
$380K ﹤0.01%
7,593
+134
788
$378K ﹤0.01%
6,246
-327
789
$374K ﹤0.01%
52,836
-49,938
790
$370K ﹤0.01%
10,400
+3,500
791
$367K ﹤0.01%
11,000
+2,000
792
$363K ﹤0.01%
11,773
-50
793
$356K ﹤0.01%
3,021
794
$352K ﹤0.01%
6,964
+2,208
795
$351K ﹤0.01%
+197
796
$348K ﹤0.01%
2,364
+31
797
$346K ﹤0.01%
4,233
-80
798
$343K ﹤0.01%
7,070
799
$341K ﹤0.01%
+4,631
800
$337K ﹤0.01%
3,665
-47,600
30 31
32
33 34