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
851
$218K ﹤0.01%
+14,455
852
$216K ﹤0.01%
+5,326
853
$216K ﹤0.01%
8,650
854
$213K ﹤0.01%
3,532
855
$210K ﹤0.01%
+20,330
856
$207K ﹤0.01%
26,972
-12,097
857
$206K ﹤0.01%
+2,935
858
$205K ﹤0.01%
4,983
859
$203K ﹤0.01%
8,000
860
$202K ﹤0.01%
4,496
861
$200K ﹤0.01%
2,957
-90
862
$200K ﹤0.01%
7,590
-904
863
$191K ﹤0.01%
21,900
864
$185K ﹤0.01%
13,527
865
$176K ﹤0.01%
12,729
+2,156
866
$173K ﹤0.01%
45,402
-54,398
867
$160K ﹤0.01%
20,692
+9,171
868
$154K ﹤0.01%
42,184
+5,222
869
$151K ﹤0.01%
10,587
870
$140K ﹤0.01%
27,046
+128
871
$112K ﹤0.01%
13,072
+1,002
872
$106K ﹤0.01%
1,517
-800
873
$85K ﹤0.01%
+1,553
874
$84K ﹤0.01%
18,080
-2,984
875
$66K ﹤0.01%
17,425
-23,036
33 34
35
36 37