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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 0.02% |
+25,648
| New | +$1.55M |
|
427
Ingersoll Rand
IR
$27.9B
| $1.6M | 0.02% |
+16,251
| New | +$1.51M |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.02% |
+25,503
| New | +$1.52M |
|
429
Pilgrim's Pride
PPC
$7.11B
| $1.59M | 0.02% |
+34,495
| New | +$1.46M |
|
430
Silicon Laboratories
SLAB
$7.34B
| $1.58M | 0.02% |
+13,712
| New | +$1.53M |
|
431
Revvity
RVTY
$15.6B
| $1.58M | 0.02% |
+12,401
| New | +$1.46M |
|
432
McDonald's
MCD
$179B
| $1.58M | 0.02% |
+5,175
| New | +$1.43M |
|
433
Silgan Holdings
SLGN
$4.06B
| $1.56M | 0.02% |
+29,738
| New | +$1.45M |
|
434
Exelon
EXC
$43.5B
| $1.56M | 0.02% |
+38,443
| New | +$1.45M |
|
435
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.55M | 0.02% |
+13,955
| New | +$1.53M |
|
436
TechnipFMC
FTI
$29.4B
| $1.55M | 0.02% |
+59,130
| New | +$1.57M |
|
437
SEI Investments
SEIC
$12.7B
| $1.55M | 0.02% |
+22,409
| New | +$1.5M |
|
438
Arch Capital
ACGL
$33.1B
| $1.55M | 0.02% |
+13,828
| New | +$1.44M |
|
439
Rithm Capital
RITM
$5.34B
| $1.53M | 0.02% |
+134,877
| New | +$1.53M |
|
440
nCino
NCNO
$2.32B
| $1.53M | 0.02% |
+48,362
| New | +$1.53M |
|
441
Leidos
LDOS
$16.2B
| $1.53M | 0.02% |
+9,364
| New | +$1.42M |
|
442
Novartis
NVS
$263B
| $1.52M | 0.02% |
+13,210
| New | +$1.5M |
|
443
Howmet Aerospace
HWM
$89.6B
| $1.51M | 0.02% |
+15,043
| New | +$1.36M |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.02% |
+62,654
| New | +$1.55M |
|
445
Healthpeak Properties
DOC
$13.9B
| $1.5M | 0.02% |
+65,468
| New | +$1.41M |
|
446
Zimmer Biomet
ZBH
$18.8B
| $1.5M | 0.02% |
+13,868
| New | +$1.51M |
|
447
Dow Inc
DOW
$21.6B
| $1.5M | 0.02% |
+27,387
| New | +$1.45M |
|
448
SI-BONE Inc
SIBN
$831M
| $1.5M | 0.02% |
+106,967
| New | +$1.61M |
|
449
Trane Technologies
TT
$93B
| $1.48M | 0.02% |
+3,807
| New | +$1.32M |
|
450
Cognizant
CTSH
$28.5B
| $1.48M | 0.02% |
+19,123
| New | +$1.42M |
|
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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.