We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$74.1M
2
+$74.1M
3
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

1
+$106M
2
+$55.5M
3
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.77%
3 Technology 14.12%
4 Consumer Discretionary 9.76%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$49K ﹤0.01%
7,500
-9,768
877
$27K ﹤0.01%
16,800
878
$17K ﹤0.01%
12,600
-103,685
879
– –
-18,275
880
– –
-63,287
881
– –
-43,450
882
– –
-7,273
883
– –
-53,680
884
– –
-38,214
885
– –
-26,966
886
– –
-64,763
887
– –
-173,000
888
– –
-41,400
889
– –
-3,268
890
– –
-24,010
891
– –
-41,348
892
– –
-33,438
893
– –
-29,268
894
– –
-39,655
895
– –
-8,578
896
– –
-78,000
897
– –
-9,970
898
– –
-66,570
899
– –
-17,627
900
– –
-63,327
34 35
36
37 38