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
176
$10.4M 0.1%
74,615
+70,123
177
$10.4M 0.1%
287,815
178
$10.4M 0.1%
518,594
-37,950
179
$10.1M 0.1%
388,350
+32,955
180
$9.81M 0.09%
188,418
-18,595
181
$9.81M 0.09%
134,342
-836
182
$9.79M 0.09%
92,123
+70
183
$9.71M 0.09%
73,766
+5,367
184
$9.62M 0.09%
171,579
-4,330
185
$9.51M 0.09%
99,568
-7,798
186
$9.45M 0.09%
135,500
+7,122
187
$9.34M 0.09%
111,255
+54,336
188
$9.33M 0.09%
132,437
-12,333
189
$9.29M 0.09%
3,572,685
-2,265
190
$9.27M 0.09%
120,064
-229
191
$9.23M 0.09%
343,388
-23,890
192
$9.1M 0.09%
54,175
-2,000
193
$8.95M 0.08%
306,649
194
$8.87M 0.08%
233,600
+2,115
195
$8.66M 0.08%
87,430
+63,680
196
$8.38M 0.08%
91,445
+71,408
197
$8.36M 0.08%
53,453
-12,854
198
$8.21M 0.08%
+273,581
199
$8.2M 0.08%
74,988
+184
200
$8.14M 0.08%
74,582
-16,374
6 7
8
9 10