We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$434B
| $2.49M | 0.03% |
+46,859
| New | +$2.28M |
|
327
Chord Energy
CHRD
$8.59B
| $2.49M | 0.03% |
+19,125
| New | +$2.93M |
|
328
O'Reilly Automotive
ORLY
$68.9B
| $2.48M | 0.03% |
+32,250
| New | +$2.37M |
|
329
GE Aerospace
GE
$319B
| $2.47M | 0.03% |
+13,108
| New | +$2.22M |
|
330
Enphase Energy
ENPH
$4.85B
| $2.45M | 0.03% |
+21,705
| New | +$2.43M |
|
331
Boot Barn
BOOT
$3.89B
| $2.45M | 0.03% |
+14,663
| New | +$2.02M |
|
332
Kite Realty
KRG
$5.16B
| $2.43M | 0.03% |
+91,642
| New | +$2.27M |
|
333
SAP
SAP
$249B
| $2.43M | 0.03% |
+10,615
| New | +$2.26M |
|
334
Tenet Healthcare
THC
$21B
| $2.42M | 0.03% |
+14,567
| New | +$2.2M |
|
335
MDU Resources
MDU
$3.91B
| $2.4M | 0.03% |
+158,349
| New | +$2.25M |
|
336
L3Harris
LHX
$46.5B
| $2.4M | 0.03% |
+10,102
| New | +$2.33M |
|
337
Yum! Brands
YUM
$38.4B
| $2.4M | 0.03% |
+17,177
| New | +$2.28M |
|
338
Texas Instruments
TXN
$241B
| $2.4M | 0.03% |
+11,613
| New | +$2.33M |
|
339
Synchrony
SYF
$24.7B
| $2.4M | 0.03% |
+48,048
| New | +$2.32M |
|
340
Casella Waste Systems
CWST
$5.75B
| $2.37M | 0.03% |
+23,794
| New | +$2.46M |
|
|
NVO
341
Novo Nordisk
NVO
$188B
| $2.34M | 0.03% |
+19,641
| New | +$2.62M |
|
|
CWAN
342
DELISTED
Clearwater Analytics
CWAN
| $2.34M | 0.03% |
+92,485
| New | +$2.08M |
|
343
RadNet
RDNT
$6.07B
| $2.33M | 0.03% |
+33,528
| New | +$2.11M |
|
344
Owens Corning
OC
$10.2B
| $2.32M | 0.03% |
+13,124
| New | +$2.21M |
|
345
Freshpet
FRPT
$3.01B
| $2.29M | 0.03% |
+16,747
| New | +$2.19M |
|
346
Fidelity National Information Services
FIS
$19.3B
| $2.27M | 0.03% |
+27,082
| New | +$2.14M |
|
347
Expeditors International
EXPD
$25.2B
| $2.27M | 0.03% |
+17,254
| New | +$2.11M |
|
348
Exponent
EXPO
$3.2B
| $2.27M | 0.03% |
+19,666
| New | +$2.06M |
|
349
Parsons
PSN
$4.98B
| $2.26M | 0.03% |
+21,751
| New | +$1.95M |
|
350
ASML
ASML
$611B
| $2.25M | 0.03% |
+2,699
| New | +$2.41M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.