SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$158M 1.49%
4,178,996
-107,733
2
$144M 1.36%
2,490,471
-118,527
3
$144M 1.36%
1,943,944
+270,778
4
$139M 1.31%
733,449
+1,127
5
$135M 1.27%
1,701,584
-98,942
6
$132M 1.24%
2,112,066
-7,072
7
$130M 1.22%
2,976,241
-32,374
8
$125M 1.18%
1,407,990
-94,029
9
$115M 1.08%
2,157,310
-217,273
10
$114M 1.08%
880,596
-739
11
$114M 1.08%
5,053,413
-9,026
12
$111M 1.05%
4,824,169
+417,607
13
$109M 1.03%
3,783,274
+3,646
14
$106M 1%
2,758,222
+152,487
15
$104M 0.98%
765,409
-20,874
16
$104M 0.98%
1,391,076
-13,419
17
$103M 0.97%
765,065
-38,870
18
$103M 0.97%
1,592,443
+77,169
19
$101M 0.95%
909,344
-4,709
20
$100M 0.95%
2,030,485
+23,952
21
$100M 0.94%
2,087,180
-2,540
22
$99.9M 0.94%
2,970,338
+17,376
23
$99.2M 0.93%
2,370,969
-45,508
24
$98.8M 0.93%
1,219,771
+56,020
25
$97.4M 0.92%
1,766,174
+8,090
1
2 3 4 5