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
201
$8.13M 0.08%
125,914
-2,350
202
$8.09M 0.08%
150,965
+5,172
203
$8M 0.08%
+64,121
204
$7.98M 0.08%
52,774
-50
205
$7.98M 0.08%
32,777
+3,025
206
$7.97M 0.08%
183,570
+40,467
207
$7.95M 0.07%
80,611
-1,089
208
$7.62M 0.07%
200,042
+4,079
209
$7.46M 0.07%
39,435
-25,320
210
$7.42M 0.07%
305,770
-37,790
211
$7.19M 0.07%
92,415
+5,887
212
$7.04M 0.07%
67,414
+16,554
213
$7M 0.07%
36,624
214
$6.92M 0.07%
76,538
+1,270
215
$6.87M 0.06%
40,200
-533
216
$6.7M 0.06%
53,946
+1,950
217
$6.68M 0.06%
74,921
+10,362
218
$6.37M 0.06%
39,587
219
$6.35M 0.06%
130,400
-3,180
220
$6.34M 0.06%
844,068
221
$6.14M 0.06%
13,733
-3,671
222
$5.87M 0.06%
121,220
+59,580
223
$5.84M 0.06%
91,048
+1,065
224
$5.77M 0.05%
82,445
-4,914
225
$5.68M 0.05%
43,119
+900
7 8
9
10 11