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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 %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
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
HCKT icon
2551
Hackett Group
HCKT
$277M
$841 ﹤0.01%
+32
New +$803
IPI icon
2552
Intrepid Potash
IPI
$520M
$840 ﹤0.01%
+35
New +$832
REFI
2553
Chicago Atlantic Real Estate Finance
REFI
$280M
$838 ﹤0.01%
+54
New +$847
SAVE
2554
DELISTED
Spirit Airlines, Inc.
SAVE
$835 ﹤0.01%
+348
New +$958
BH.A icon
2555
Biglari Holdings Class A
BH.A
$1.13B
$832 ﹤0.01%
+1
New +$892
LOVE
2556
LoveSac
LOVE
$215M
$831 ﹤0.01%
+29
New +$725
PKOH icon
2557
Park-Ohio Holdings
PKOH
$652M
$829 ﹤0.01%
+27
New +$764
AMSC icon
2558
American Superconductor
AMSC
$1.34B
$826 ﹤0.01%
+35
New +$807
UHT
2559
Universal Health Realty Income Trust
UHT
$566M
$824 ﹤0.01%
+18
New +$774
CZFS icon
2560
Citizens Financial Services
CZFS
$400M
$823 ﹤0.01%
+14
New +$703
HBB icon
2561
Hamilton Beach Brands
HBB
$419M
$822 ﹤0.01%
+27
New +$659
AVIR icon
2562
Atea Pharmaceuticals
AVIR
$419M
$821 ﹤0.01%
+245
New +$888
RM icon
2563
Regional Management Corp
RM
$298M
$818 ﹤0.01%
+25
New +$774
SFST icon
2564
Southern First Bancshares
SFST
$602M
$818 ﹤0.01%
+24
New +$772
AKBA icon
2565
Akebia Therapeutics
AKBA
$250M
$817 ﹤0.01%
+619
New +$827
ACHR icon
2566
Archer Aviation
ACHR
$4.21B
$812 ﹤0.01%
+268
New +$1.02K
LZM icon
2567
Lifezone Metals
LZM
$335M
$812 ﹤0.01%
+116
New +$812
AMPY icon
2568
Amplify Energy
AMPY
$204M
$810 ﹤0.01%
+124
New +$860
ESPR
2569
DELISTED
Esperion Therapeutics
ESPR
$809 ﹤0.01%
+490
New +$989
OOMA icon
2570
Ooma
OOMA
$625M
$809 ﹤0.01%
+71
New +$702
WOW
2571
DELISTED
WideOpenWest
WOW
$809 ﹤0.01%
+154
New +$821
CDMO
2572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$808 ﹤0.01%
+71
New +$713
CBAN icon
2573
Colony Bankcorp
CBAN
$455M
$807 ﹤0.01%
+52
New +$740
BCML icon
2574
BayCom
BCML
$332M
$806 ﹤0.01%
+34
New +$764
SFIX
2575
Stitch Fix
SFIX
$392M
$804 ﹤0.01%
+285
New +$1.11K
101 102
103
104 105

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.