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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$56.5B
| $3.43M | 0.04% |
+59,287
| New | +$3.24M |
|
277
Celanese
CE
$5.12B
| $3.42M | 0.04% |
+25,135
| New | +$3.3M |
|
278
Essex Property Trust
ESS
$17.7B
| $3.41M | 0.04% |
+11,557
| New | +$3.35M |
|
279
Regeneron Pharmaceuticals
REGN
$80.5B
| $3.39M | 0.04% |
+3,222
| New | +$3.59M |
|
280
Verizon
VZ
$214B
| $3.39M | 0.04% |
+75,400
| New | +$3.15M |
|
281
TJX Companies
TJX
$137B
| $3.38M | 0.04% |
+28,728
| New | +$3.29M |
|
282
SBA Communications
SBAC
$19.3B
| $3.34M | 0.04% |
+13,879
| New | +$3.08M |
|
283
Marathon Petroleum
MPC
$115B
| $3.34M | 0.04% |
+20,501
| New | +$3.47M |
|
284
Union Pacific
UNP
$169B
| $3.33M | 0.04% |
+13,513
| New | +$3.28M |
|
285
Teradyne
TER
$51.3B
| $3.33M | 0.04% |
+24,834
| New | +$3.35M |
|
286
Sherwin-Williams
SHW
$78.5B
| $3.31M | 0.04% |
+8,685
| New | +$3.03M |
|
287
Waste Management
WM
$87.5B
| $3.31M | 0.04% |
+15,943
| New | +$3.33M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.29M | 0.04% |
+71,758
| New | +$3.09M |
|
289
Cummins
CMI
$73.4B
| $3.25M | 0.04% |
+10,025
| New | +$2.97M |
|
290
FedEx
FDX
$72.9B
| $3.23M | 0.04% |
+11,796
| New | +$3.43M |
|
291
Brixmor Property Group
BRX
$8.73B
| $3.19M | 0.04% |
+114,646
| New | +$2.96M |
|
292
SPX Corp
SPXC
$8.96B
| $3.18M | 0.04% |
+19,925
| New | +$3.01M |
|
293
Old National Bancorp
ONB
$9.87B
| $3.14M | 0.04% |
+168,399
| New | +$3.15M |
|
294
UDR
UDR
$11.2B
| $3.1M | 0.04% |
+68,384
| New | +$2.93M |
|
295
D.R. Horton
DHI
$39.2B
| $3.1M | 0.04% |
+16,244
| New | +$2.85M |
|
|
AMTM
296
Amentum Holdings
AMTM
$4.89B
| $3.01M | 0.04% |
+93,230
| New | +$2.66M |
|
297
Alexandria Real Estate Equities
ARE
$9.04B
| $2.99M | 0.04% |
+25,214
| New | +$3M |
|
298
ExxonMobil
XOM
$694B
| $2.99M | 0.04% |
+25,520
| New | +$2.95M |
|
299
Lockheed Martin
LMT
$123B
| $2.99M | 0.04% |
+5,117
| New | +$2.75M |
|
300
monday.com
MNDY
$4.15B
| $2.98M | 0.04% |
+10,736
| New | +$2.66M |
|
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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.