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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$9.85B
| $2.05M | 0.03% |
+4,450
| New | +$1.89M |
|
377
United Bankshares
UBSI
$6.52B
| $2.04M | 0.03% |
+54,902
| New | +$2M |
|
378
AutoZone
AZO
$46.7B
| $2.01M | 0.03% |
+637
| New | +$1.96M |
|
379
BellRing Brands
BRBR
$1.06B
| $2M | 0.03% |
+33,004
| New | +$1.83M |
|
380
Lowe's Companies
LOW
$109B
| $1.99M | 0.03% |
+7,345
| New | +$1.78M |
|
381
Corebridge Financial
CRBG
$15.6B
| $1.99M | 0.03% |
+68,185
| New | +$1.93M |
|
382
Crown Castle
CCI
$31.2B
| $1.98M | 0.03% |
+16,689
| New | +$1.84M |
|
383
Linde
LIN
$213B
| $1.97M | 0.03% |
+4,140
| New | +$1.89M |
|
|
IFX
384
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.97M | 0.03% |
+56,107
| New | +$1.97M |
|
385
Stryker
SYK
$108B
| $1.95M | 0.03% |
+5,396
| New | +$1.86M |
|
386
Best Buy
BBY
$19.6B
| $1.95M | 0.03% |
+18,869
| New | +$1.7M |
|
387
State Street
STT
$50.9B
| $1.95M | 0.03% |
+21,992
| New | +$1.81M |
|
388
DaVita
DVA
$12.2B
| $1.94M | 0.03% |
+11,813
| New | +$1.75M |
|
389
Amphenol
APH
$191B
| $1.92M | 0.02% |
+58,810
| New | +$1.91M |
|
390
Surgery Partners
SGRY
$1.79B
| $1.91M | 0.02% |
+59,371
| New | +$1.75M |
|
391
Addus HomeCare
ADUS
$2.16B
| $1.91M | 0.02% |
+14,342
| New | +$1.81M |
|
392
United Therapeutics
UTHR
$21.5B
| $1.88M | 0.02% |
+5,242
| New | +$1.77M |
|
393
Intapp
INTA
$2.87B
| $1.86M | 0.02% |
+38,817
| New | +$1.57M |
|
394
Illumina
ILMN
$33.6B
| $1.85M | 0.02% |
+14,158
| New | +$1.75M |
|
395
Honeywell
HON
$64.5B
| $1.85M | 0.02% |
+9,470
| New | +$1.84M |
|
396
MGIC Investment
MTG
$6.14B
| $1.83M | 0.02% |
+71,636
| New | +$1.73M |
|
|
CADE
397
DELISTED
Cadence Bank
CADE
| $1.83M | 0.02% |
+57,367
| New | +$1.78M |
|
398
Floor & Decor
FND
$4.91B
| $1.82M | 0.02% |
+14,668
| New | +$1.52M |
|
399
Viatris
VTRS
$19.1B
| $1.82M | 0.02% |
+156,669
| New | +$1.81M |
|
400
Ingredion
INGR
$6.25B
| $1.81M | 0.02% |
+13,145
| New | +$1.67M |
|
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.