SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
– –
-3,731
880
– –
-43,818
881
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-46,191
882
– –
-66,570
883
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-121,667
884
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-17,627
885
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-63,327
886
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-24,291
887
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-763
888
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-18,275
889
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-63,287
890
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891
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-7,273
892
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893
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894
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895
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896
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-26,966
897
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-64,763
898
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-173,000
899
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-41,400
900
– –
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34 35
36
37 38