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
126
$22.3M 0.21%
2,495,749
+14,790
127
$22.3M 0.21%
1,203,268
-34,351
128
$22.2M 0.21%
261,713
-20,629
129
$21.8M 0.21%
265,577
130
$21.5M 0.2%
167,813
131
$21.1M 0.2%
467,950
132
$20.9M 0.2%
695,000
133
$20.9M 0.2%
431,813
+171,870
134
$20.2M 0.19%
456,990
135
$19.8M 0.19%
201,800
136
$19.7M 0.19%
300,170
+279,706
137
$19.4M 0.18%
199,900
138
$18.8M 0.18%
804,150
139
$18.7M 0.18%
495,530
140
$18.3M 0.17%
620,080
-1,061
141
$18.2M 0.17%
377,600
+5,120
142
$18.1M 0.17%
263,931
+23,037
143
$18M 0.17%
102,748
-3,603
144
$17.3M 0.16%
153,880
145
$17.1M 0.16%
877,433
+88,842
146
$16.8M 0.16%
1,279,900
+21,150
147
$16.2M 0.15%
500,000
-18,700
148
$15.9M 0.15%
85,522
+18,194
149
$15.7M 0.15%
420,200
150
$15.5M 0.15%
203,233
4 5
6
7 8