SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-18,275
902
– –
-63,287
903
– –
-43,450
904
– –
-7,273
905
– –
-58,422
906
– –
-11,478
907
– –
-53,680
908
– –
-38,214
909
– –
-26,966
910
– –
-64,763
911
– –
-173,000
912
– –
-41,400
913
– –
-25,958
914
– –
-109,101
915
– –
-52,388
916
– –
-15,085
917
– –
-67,779
918
– –
-3,268
919
– –
-24,010
920
– –
-41,348
921
– –
-58,749
922
– –
-130,072
923
– –
-202,019
924
– –
-35,570
925
– –
-65,515
35 36
37
38 39