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
801
$335K ﹤0.01%
4,044
+489
802
$333K ﹤0.01%
50,141
+2,541
803
$320K ﹤0.01%
8,300
+700
804
$319K ﹤0.01%
17,628
+4,269
805
$317K ﹤0.01%
17,000
806
$312K ﹤0.01%
7,809
+203
807
$308K ﹤0.01%
16,990
808
$306K ﹤0.01%
+2,176
809
$305K ﹤0.01%
8,710
810
$296K ﹤0.01%
+10,500
811
$292K ﹤0.01%
+1,836
812
$286K ﹤0.01%
5,853
+797
813
$282K ﹤0.01%
2,180
+110
814
$278K ﹤0.01%
1,545
+70
815
$275K ﹤0.01%
11,098
+989
816
$274K ﹤0.01%
4,830
817
$273K ﹤0.01%
27,605
+6,903
818
$272K ﹤0.01%
9,453
+1,294
819
$272K ﹤0.01%
8,826
+992
820
$271K ﹤0.01%
1,916
+10
821
$267K ﹤0.01%
2,873
+395
822
$265K ﹤0.01%
8,555
823
$263K ﹤0.01%
+14,900
824
$262K ﹤0.01%
+2,152
825
$262K ﹤0.01%
7,249
-1,841,523
31 32
33
34 35