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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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$14.5B
| $4.08M | 0.05% |
+25,696
| New | +$3.92M |
|
252
Pfizer
PFE
$157B
| $4.08M | 0.05% |
+141,041
| New | +$4.11M |
|
253
Ventas
VTR
$45.5B
| $4.02M | 0.05% |
+62,688
| New | +$3.66M |
|
254
Equinix
EQIX
$99B
| $4.02M | 0.05% |
+4,529
| New | +$3.71M |
|
255
Arista Networks
ANET
$245B
| $3.93M | 0.05% |
+40,944
| New | +$3.57M |
|
256
Walt Disney
DIS
$186B
| $3.92M | 0.05% |
+40,757
| New | +$3.75M |
|
257
Constellation Brands
STZ
$21.1B
| $3.91M | 0.05% |
+15,182
| New | +$3.76M |
|
258
Dell
DELL
$352B
| $3.88M | 0.05% |
+32,728
| New | +$3.81M |
|
259
Legend Biotech
LEGN
$3.44B
| $3.87M | 0.05% |
+79,428
| New | +$4.23M |
|
260
iShares Russell 3000 ETF
IWV
$20.1B
| $3.87M | 0.05% |
+11,839
| New | +$3.73M |
|
261
Dorman Products
DORM
$3.71B
| $3.83M | 0.05% |
+33,882
| New | +$3.56M |
|
262
Thermo Fisher Scientific
TMO
$235B
| $3.74M | 0.05% |
+6,047
| New | +$3.58M |
|
263
EastGroup Properties
EGP
$10.6B
| $3.69M | 0.05% |
+19,731
| New | +$3.64M |
|
264
Sun Communities
SUI
$14.3B
| $3.59M | 0.05% |
+26,529
| New | +$3.49M |
|
|
P
265
Everpure Inc
P
$32.5B
| $3.58M | 0.05% |
+71,194
| New | +$4.02M |
|
266
Bank of America
BAC
$413B
| $3.55M | 0.05% |
+89,421
| New | +$3.58M |
|
|
FISV
267
Fiserv Inc
FISV
$26.7B
| $3.53M | 0.05% |
+19,664
| New | +$3.24M |
|
268
Qorvo
QRVO
$10.2B
| $3.53M | 0.05% |
+34,165
| New | +$3.84M |
|
269
Cencora
COR
$61.6B
| $3.49M | 0.05% |
+15,485
| New | +$3.6M |
|
270
Sabra Healthcare REIT
SBRA
$5.22B
| $3.48M | 0.05% |
+187,095
| New | +$3.15M |
|
271
General Motors
GM
$74.9B
| $3.48M | 0.04% |
+77,540
| New | +$3.59M |
|
272
Domino's
DPZ
$10.4B
| $3.45M | 0.04% |
+8,024
| New | +$3.49M |
|
273
Veeva Systems
VEEV
$43.5B
| $3.44M | 0.04% |
+16,398
| New | +$3.24M |
|
274
Invitation Homes
INVH
$16.4B
| $3.44M | 0.04% |
+97,556
| New | +$3.49M |
|
275
American International
AIG
$39.6B
| $3.43M | 0.04% |
+46,868
| New | +$3.49M |
|
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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.