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
151
$15.5M 0.15%
82,940
+38,996
152
$15.4M 0.15%
94,455
+2
153
$15.3M 0.14%
887,921
154
$14.9M 0.14%
110,192
-8,582
155
$14.7M 0.14%
395,643
-35,507
156
$14.2M 0.13%
155,581
-2,611
157
$13.8M 0.13%
162,372
+56
158
$13.1M 0.12%
571,562
+527,747
159
$13M 0.12%
331,710
-4,100
160
$12.8M 0.12%
216,739
-10,671
161
$12.7M 0.12%
49,931
-11,453
162
$12.5M 0.12%
220,274
+968
163
$12.4M 0.12%
208,015
-8,938
164
$12.3M 0.12%
159,973
-5,869
165
$12M 0.11%
447,800
+11,500
166
$11.9M 0.11%
243,262
+2,776
167
$11.8M 0.11%
144,134
-3,774
168
$11.6M 0.11%
98,330
+1,991
169
$11.4M 0.11%
119,595
-614
170
$10.9M 0.1%
227,012
-17,030
171
$10.7M 0.1%
312,963
-1,924
172
$10.7M 0.1%
67,998
-996
173
$10.6M 0.1%
240,945
-35,408
174
$10.6M 0.1%
2,302,948
+20,981
175
$10.6M 0.1%
77,359
-26,709
5 6
7
8 9