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
101
$30.1M 0.28%
2,353,910
-43,990
102
$29.7M 0.28%
787,831
-549,121
103
$29.7M 0.28%
379,331
+22,331
104
$29.6M 0.28%
212,520
+779
105
$29.4M 0.28%
735,000
106
$29.1M 0.27%
352,215
-91
107
$29.1M 0.27%
348,425
108
$29M 0.27%
551,847
+3,280
109
$27.8M 0.26%
494,351
+851
110
$27.1M 0.26%
391,850
111
$26.8M 0.25%
1,956,940
+515,529
112
$26.8M 0.25%
143,257
113
$26.4M 0.25%
1,317,626
+49,845
114
$25.3M 0.24%
489,586
-35,732
115
$25.2M 0.24%
906,597
116
$25.2M 0.24%
481,537
+4,836
117
$25.1M 0.24%
323,560
118
$24.7M 0.23%
540,890
119
$24.6M 0.23%
972,417
-11,328
120
$24.5M 0.23%
469,564
121
$24.4M 0.23%
452,682
122
$23.4M 0.22%
330,971
123
$23.2M 0.22%
420,350
124
$23.2M 0.22%
419,631
125
$22.6M 0.21%
161,318
3 4
5
6 7