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
826
$260K ﹤0.01%
11,941
827
$259K ﹤0.01%
4,130
-470
828
$258K ﹤0.01%
5,100
829
$255K ﹤0.01%
+2,395
830
$254K ﹤0.01%
+2,500
831
$251K ﹤0.01%
15,000
832
$248K ﹤0.01%
+7,315
833
$246K ﹤0.01%
3,318
-351
834
$237K ﹤0.01%
+6,751
835
$235K ﹤0.01%
10,350
-4,200
836
$234K ﹤0.01%
3,979
+1,597
837
$230K ﹤0.01%
+6,200
838
$228K ﹤0.01%
+5,912
839
$228K ﹤0.01%
+1,759
840
$227K ﹤0.01%
33,154
+3,721
841
$227K ﹤0.01%
+13,830
842
$226K ﹤0.01%
19,700
843
$225K ﹤0.01%
5,534
-4,618
844
$224K ﹤0.01%
600
845
$222K ﹤0.01%
12,780
846
$221K ﹤0.01%
4,325
847
$220K ﹤0.01%
305
848
$220K ﹤0.01%
30,685
-1,565
849
$220K ﹤0.01%
+24,036
850
$219K ﹤0.01%
+3,900
32 33
34
35 36