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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 | |
|---|---|---|---|---|---|---|
2976
Orchestra BioMed
OBIO
$361M
| $272 | ﹤0.01% |
+53
| New | +$346 |
|
2977
Quantum-Si Incorporated
QSI
$160M
| $271 | ﹤0.01% |
+307
| New | +$298 |
|
2978
Valhi
VHI
$504M
| $267 | ﹤0.01% |
+8
| New | +$186 |
|
2979
Kodiak Sciences
KOD
$2.08B
| $266 | ﹤0.01% |
+102
| New | +$271 |
|
2980
Aemetis
AMTX
$140M
| $265 | ﹤0.01% |
+115
| New | +$322 |
|
|
TALK
2981
DELISTED
Talkspace
TALK
| $265 | ﹤0.01% |
+127
| New | +$248 |
|
2982
Target Hospitality
TH
$1.82B
| $265 | ﹤0.01% |
+34
| New | +$318 |
|
2983
Domo
DOMO
$185M
| $263 | ﹤0.01% |
+35
| New | +$267 |
|
2984
Gyre Therapeutics
GYRE
$701M
| $263 | ﹤0.01% |
+21
| New | +$271 |
|
2985
Backblaze
BLZE
$800M
| $262 | ﹤0.01% |
+41
| New | +$255 |
|
2986
Lifetime Brands
LCUT
$187M
| $262 | ﹤0.01% |
+40
| New | +$294 |
|
2987
Ultralife
ULBI
$92.5M
| $262 | ﹤0.01% |
+29
| New | +$299 |
|
2988
Ocugen
OCGN
$343M
| $261 | ﹤0.01% |
+263
| New | +$361 |
|
|
RGLS
2989
DELISTED
Regulus Therapeutics
RGLS
| $261 | ﹤0.01% |
+166
| New | +$275 |
|
2990
Acrivon Therapeutics
ACRV
$78.4M
| $259 | ﹤0.01% |
+37
| New | +$292 |
|
|
SUNS
2991
Sunrise Realty Trust
SUNS
$99.9M
| $259 | ﹤0.01% |
+18
| New | +$231 |
|
2992
Invivyd
IVVD
$261M
| $257 | ﹤0.01% |
+252
| New | +$273 |
|
2993
Viemed Healthcare
VMD
$333M
| $257 | ﹤0.01% |
+35
| New | +$250 |
|
2994
Puma Biotechnology
PBYI
$483M
| $255 | ﹤0.01% |
+100
| New | +$303 |
|
|
SKYT
2995
DELISTED
SkyWater Technology
SKYT
| $254 | ﹤0.01% |
+28
| New | +$233 |
|
2996
Consumer Portfolio Services
CPSS
$203M
| $253 | ﹤0.01% |
+27
| New | +$252 |
|
2997
Savers
SVV
$1.41B
| $252 | ﹤0.01% |
+24
| New | +$245 |
|
2998
Century Therapeutics
IPSC
$353M
| $250 | ﹤0.01% |
+146
| New | +$286 |
|
2999
Quad
QUAD
$494M
| $250 | ﹤0.01% |
+55
| New | +$272 |
|
3000
SES AI
SES
$226M
| $250 | ﹤0.01% |
+390
| New | +$407 |
|
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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.