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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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77B
| $2.24M | 0.03% |
+8,754
| New | +$2.14M |
|
352
Matador Resources
MTDR
$7.82B
| $2.23M | 0.03% |
+45,144
| New | +$2.54M |
|
353
Universal Health Services
UHS
$10.4B
| $2.23M | 0.03% |
+9,718
| New | +$2.09M |
|
354
Gates Industrial Corp
GTES
$6.46B
| $2.22M | 0.03% |
+126,270
| New | +$2.15M |
|
355
Evolent Health
EVH
$423M
| $2.2M | 0.03% |
+77,920
| New | +$2.01M |
|
356
ICF International
ICFI
$1.59B
| $2.2M | 0.03% |
+13,192
| New | +$2.03M |
|
357
Airbnb
ABNB
$99.2B
| $2.19M | 0.03% |
+17,278
| New | +$2.24M |
|
358
Modine Manufacturing
MOD
$9.5B
| $2.17M | 0.03% |
+16,347
| New | +$1.81M |
|
359
HP
HPQ
$30.5B
| $2.17M | 0.03% |
+60,418
| New | +$2.13M |
|
360
Shell
SHEL
$283B
| $2.17M | 0.03% |
+32,843
| New | +$2.33M |
|
|
DAY
361
DELISTED
Dayforce
DAY
| $2.17M | 0.03% |
+35,359
| New | +$1.95M |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.17M | 0.03% |
+45,258
| New | +$2.01M |
|
363
Spotify
SPOT
$115B
| $2.16M | 0.03% |
+5,869
| New | +$1.95M |
|
|
XYZ
364
Block Inc
XYZ
$47B
| $2.15M | 0.03% |
+31,959
| New | +$2.06M |
|
365
Manulife Financial
MFC
$72.7B
| $2.15M | 0.03% |
+72,592
| New | +$1.95M |
|
366
Williams Companies
WMB
$87.6B
| $2.14M | 0.03% |
+46,797
| New | +$2.06M |
|
367
Halozyme
HALO
$12.1B
| $2.13M | 0.03% |
+37,236
| New | +$2.13M |
|
368
MKS Inc
MKSI
$15.7B
| $2.13M | 0.03% |
+19,568
| New | +$2.32M |
|
369
Liquidity Services
LQDT
$1.36B
| $2.13M | 0.03% |
+93,289
| New | +$2.01M |
|
370
Axalta
AXTA
$7.12B
| $2.1M | 0.03% |
+58,091
| New | +$2.04M |
|
371
Colgate-Palmolive
CL
$69.4B
| $2.09M | 0.03% |
+20,143
| New | +$2.05M |
|
372
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.03% |
+16,889
| New | +$2M |
|
373
Vertex
VERX
$2.09B
| $2.08M | 0.03% |
+53,987
| New | +$1.99M |
|
374
Magnolia Oil & Gas
MGY
$6.77B
| $2.07M | 0.03% |
+84,837
| New | +$2.14M |
|
375
CDW
CDW
$19.2B
| $2.06M | 0.03% |
+9,108
| New | +$2.02M |
|
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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.