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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
–
Cap. Flow
+$7.48B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
UnitedHealth
UNH
|
+$206M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 4 |
Hershey
HSY
|
+$170M |
| 5 |
Elevance Health
ELV
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$47.4B
| $4.72M | 0.06% |
+39,804
| New | +$3.38M |
|
227
Zscaler
ZS
$31.2B
| $4.7M | 0.06% |
+27,488
| New | +$5.02M |
|
228
Affiliated Managers Group
AMG
$8.98B
| $4.64M | 0.06% |
+26,095
| New | +$4.43M |
|
229
Extra Space Storage
EXR
$29.3B
| $4.6M | 0.06% |
+25,513
| New | +$4.31M |
|
230
Weyerhaeuser
WY
$15.9B
| $4.6M | 0.06% |
+135,747
| New | +$4.17M |
|
231
GE Vernova
GEV
$233B
| $4.59M | 0.06% |
+18,011
| New | +$3.46M |
|
232
Cooper Companies
COO
$10.2B
| $4.55M | 0.06% |
+41,261
| New | +$4.02M |
|
233
Coinbase
COIN
$47.7B
| $4.54M | 0.06% |
+25,472
| New | +$5.1M |
|
234
Parker-Hannifin
PH
$117B
| $4.53M | 0.06% |
+7,167
| New | +$4.07M |
|
235
Columbia Banking Systems
COLB
$8.55B
| $4.49M | 0.06% |
+171,841
| New | +$4.09M |
|
236
Idexx Laboratories
IDXX
$40.2B
| $4.46M | 0.06% |
+8,830
| New | +$4.29M |
|
237
Community Bank
CBU
$3.32B
| $4.43M | 0.06% |
+76,235
| New | +$4.37M |
|
238
Northern Oil and Gas
NOG
$2.88B
| $4.4M | 0.06% |
+124,364
| New | +$4.74M |
|
239
Blackstone
BX
$95.4B
| $4.33M | 0.06% |
+28,307
| New | +$3.93M |
|
240
Royal Caribbean
RCL
$66.9B
| $4.27M | 0.06% |
+24,095
| New | +$3.9M |
|
241
JB Hunt Transport Services
JBHT
$25.6B
| $4.23M | 0.05% |
+24,551
| New | +$4.13M |
|
242
Zoetis
ZTS
$30.4B
| $4.22M | 0.05% |
+21,613
| New | +$3.98M |
|
243
Charter Communications
CHTR
$16.8B
| $4.21M | 0.05% |
+12,980
| New | +$4.37M |
|
244
Palo Alto Networks
PANW
$305B
| $4.18M | 0.05% |
+24,488
| New | +$4.12M |
|
245
Wells Fargo
WFC
$268B
| $4.18M | 0.05% |
+74,025
| New | +$4.19M |
|
|
WCN
246
Waste Connections
WCN
$40.4B
| $4.17M | 0.05% |
+23,308
| New | +$4.22M |
|
247
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.12M | 0.05% |
+43,904
| New | +$3.98M |
|
248
Kimberly-Clark
KMB
$32.5B
| $4.1M | 0.05% |
+28,799
| New | +$4.08M |
|
|
WBS
249
DELISTED
Webster Financial
WBS
| $4.09M | 0.05% |
+87,780
| New | +$4.03M |
|
250
Monster Beverage
MNST
$87.2B
| $4.09M | 0.05% |
+156,762
| New | +$3.88M |
|
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Sterling Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sterling Capital Management held 3,274 positions worth $7.74B. Its ten largest holdings account for 23% of the portfolio.
Sterling Capital Management deployed $7.48B of net new capital in Q3 2024, opening 3,268 new positions. Its largest new stake was Microsoft: 766,846 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Sterling Capital Management's largest Q3 2024 buy was Microsoft: 766,846 shares worth $330M.
- Sterling Capital Management's ten largest holdings make up 23% of its $7.74B portfolio in Q3 2024.
- Sterling Capital Management opened 3,268 new positions and closed 0 in Q3 2024.
Based on Sterling Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.