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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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$2.67B
| $1.8M | 0.02% |
+106,838
| New | +$1.76M |
|
402
Herc Holdings
HRI
$4.65B
| $1.8M | 0.02% |
+11,260
| New | +$1.6M |
|
403
TD Synnex
SNX
$21B
| $1.79M | 0.02% |
+14,927
| New | +$1.73M |
|
404
nVent Electric
NVT
$23.8B
| $1.76M | 0.02% |
+25,080
| New | +$1.73M |
|
405
Ryman Hospitality Properties
RHP
$8.33B
| $1.76M | 0.02% |
+16,394
| New | +$1.67M |
|
406
DoorDash
DASH
$85.9B
| $1.73M | 0.02% |
+12,146
| New | +$1.47M |
|
407
AXIS Capital
AXS
$7.34B
| $1.72M | 0.02% |
+21,586
| New | +$1.62M |
|
408
Gaming and Leisure Properties
GLPI
$11.8B
| $1.71M | 0.02% |
+33,174
| New | +$1.64M |
|
409
Public Service Enterprise Group
PEG
$35.1B
| $1.71M | 0.02% |
+19,115
| New | +$1.53M |
|
410
Kenvue
KVUE
$34.4B
| $1.7M | 0.02% |
+73,553
| New | +$1.52M |
|
411
Hasbro
HAS
$12.7B
| $1.69M | 0.02% |
+23,375
| New | +$1.52M |
|
412
Allison Transmission
ALSN
$10.1B
| $1.67M | 0.02% |
+17,432
| New | +$1.49M |
|
413
Agilent Technologies
A
$42.4B
| $1.67M | 0.02% |
+11,256
| New | +$1.54M |
|
414
Barclays
BCS
$85.3B
| $1.67M | 0.02% |
+137,516
| New | +$1.61M |
|
415
Otis Worldwide
OTIS
$26.1B
| $1.67M | 0.02% |
+16,056
| New | +$1.53M |
|
416
Knife River
KNF
$3.21B
| $1.66M | 0.02% |
+18,542
| New | +$1.45M |
|
417
Hamilton Lane
HLNE
$5.13B
| $1.65M | 0.02% |
+9,801
| New | +$1.42M |
|
418
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.65M | 0.02% |
+14,067
| New | +$1.59M |
|
419
Haleon
HLN
$40.6B
| $1.64M | 0.02% |
+154,843
| New | +$1.5M |
|
420
Cousins Properties
CUZ
$4.6B
| $1.64M | 0.02% |
+55,462
| New | +$1.49M |
|
421
BrightSpring Health Services
BTSG
$11.6B
| $1.63M | 0.02% |
+110,808
| New | +$1.39M |
|
422
PG&E
PCG
$29B
| $1.62M | 0.02% |
+82,159
| New | +$1.54M |
|
423
Fortinet
FTNT
$126B
| $1.62M | 0.02% |
+20,846
| New | +$1.42M |
|
424
iShares Russell 2000 ETF
IWM
$76.9B
| $1.61M | 0.02% |
+7,294
| New | +$1.56M |
|
425
General Mills
GIS
$19.6B
| $1.6M | 0.02% |
+21,652
| New | +$1.5M |
|
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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.