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
76
$53.1M 0.5%
967,407
+1,647
77
$52M 0.49%
1,578,384
-5,721
78
$51.8M 0.49%
4,329,087
-328,780
79
$51.4M 0.48%
8,411,699
+5,790
80
$50.9M 0.48%
2,509,976
+187,197
81
$47.1M 0.44%
977,117
-1,345
82
$44.3M 0.42%
2,898,273
+3,402
83
$44.1M 0.41%
1,704,273
-16,089
84
$43.6M 0.41%
1,404,543
-7,334
85
$41.8M 0.39%
408,510
-55,000
86
$40.3M 0.38%
421,978
-24,793
87
$39.5M 0.37%
2,057,582
+1,073
88
$39M 0.37%
3,000,835
+2,987,705
89
$35.7M 0.34%
1,977,228
+260,855
90
$35.7M 0.34%
257,412
91
$34.6M 0.33%
392,840
-957
92
$34.5M 0.33%
896,380
-30,344
93
$34.5M 0.32%
274,010
-103
94
$34.5M 0.32%
428,400
95
$34.4M 0.32%
740,533
+29,683
96
$33.5M 0.32%
776,659
-271,993
97
$33M 0.31%
342,460
+15,160
98
$31.8M 0.3%
290,307
99
$30.9M 0.29%
1,673,674
-30
100
$30.4M 0.29%
2,664,834
+109,614
2 3
4
5 6