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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$81.4B
| $2.98M | 0.04% |
+6,275
| New | +$2.91M |
|
302
Bristol-Myers Squibb
BMY
$130B
| $2.94M | 0.04% |
+56,846
| New | +$2.67M |
|
303
Regal Rexnord
RRX
$10.2B
| $2.92M | 0.04% |
+17,610
| New | +$2.72M |
|
304
SharkNinja
SN
$23.6B
| $2.91M | 0.04% |
+26,791
| New | +$2.33M |
|
305
LPL Financial
LPLA
$27B
| $2.91M | 0.04% |
+12,512
| New | +$2.82M |
|
306
Carlisle Companies
CSL
$12.9B
| $2.88M | 0.04% |
+6,404
| New | +$2.65M |
|
307
Kroger
KR
$36.8B
| $2.81M | 0.04% |
+49,067
| New | +$2.63M |
|
308
Flex
FLEX
$39.6B
| $2.79M | 0.04% |
+83,412
| New | +$2.56M |
|
309
Crocs
CROX
$5.36B
| $2.77M | 0.04% |
+19,144
| New | +$2.61M |
|
310
American Electric Power
AEP
$65.6B
| $2.73M | 0.04% |
+26,601
| New | +$2.6M |
|
311
American Express
AXP
$218B
| $2.71M | 0.04% |
+9,978
| New | +$2.48M |
|
312
Cintas
CTAS
$80.2B
| $2.7M | 0.03% |
+13,109
| New | +$2.53M |
|
313
United Parcel Service
UPS
$87B
| $2.67M | 0.03% |
+19,571
| New | +$2.57M |
|
314
Comcast
CMCSA
$87B
| $2.67M | 0.03% |
+63,837
| New | +$2.52M |
|
315
Old Dominion Freight Line
ODFL
$37.7B
| $2.6M | 0.03% |
+13,103
| New | +$2.55M |
|
316
Skyworks Solutions
SWKS
$13.4B
| $2.59M | 0.03% |
+26,234
| New | +$2.78M |
|
317
Toll Brothers
TOL
$12.4B
| $2.58M | 0.03% |
+16,725
| New | +$2.27M |
|
318
Globant
GLOB
$1.78B
| $2.58M | 0.03% |
+13,035
| New | +$2.52M |
|
319
Essential Properties Realty Trust
EPRT
$6.08B
| $2.57M | 0.03% |
+75,339
| New | +$2.33M |
|
|
CSW
320
CSW Industrials
CSW
$4.74B
| $2.56M | 0.03% |
+6,991
| New | +$2.18M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.2B
| $2.56M | 0.03% |
+15,344
| New | +$2.49M |
|
322
Viking Therapeutics
VKTX
$3.53B
| $2.56M | 0.03% |
+40,363
| New | +$2.37M |
|
323
Medtronic
MDT
$121B
| $2.54M | 0.03% |
+28,239
| New | +$2.38M |
|
324
Saia
SAIA
$9.39B
| $2.52M | 0.03% |
+5,759
| New | +$2.44M |
|
325
Ethan Allen Interiors
ETD
$550M
| $2.51M | 0.03% |
+78,632
| New | +$2.37M |
|
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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.