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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 | |
|---|---|---|---|---|---|---|
|
EA
451
DELISTED
Electronic Arts
EA
| $1.47M | 0.02% |
+10,267
| New | +$1.49M |
|
452
H&R Block
HRB
$5.65B
| $1.47M | 0.02% |
+23,112
| New | +$1.38M |
|
453
DuPont de Nemours
DD
$17.3B
| $1.46M | 0.02% |
+13,066
| New | +$1.33M |
|
454
PayPal
PYPL
$46B
| $1.46M | 0.02% |
+18,667
| New | +$1.25M |
|
455
Chevron
CVX
$427B
| $1.45M | 0.02% |
+9,833
| New | +$1.46M |
|
456
Ezcorp Inc
EZPW
$1.86B
| $1.45M | 0.02% |
+128,999
| New | +$1.41M |
|
457
East-West Bancorp
EWBC
$17.6B
| $1.45M | 0.02% |
+17,467
| New | +$1.4M |
|
458
EPR Properties
EPR
$4.5B
| $1.44M | 0.02% |
+29,404
| New | +$1.34M |
|
459
Organon & Co
OGN
$3.59B
| $1.44M | 0.02% |
+75,202
| New | +$1.56M |
|
460
Consolidated Edison
ED
$38.9B
| $1.44M | 0.02% |
+13,811
| New | +$1.37M |
|
461
Home BancShares
HOMB
$6.04B
| $1.44M | 0.02% |
+53,007
| New | +$1.41M |
|
462
Snowflake
SNOW
$114B
| $1.43M | 0.02% |
+12,443
| New | +$1.53M |
|
|
GAP
463
The Gap Inc
GAP
$7.18B
| $1.43M | 0.02% |
+64,774
| New | +$1.44M |
|
464
Encompass Health
EHC
$12B
| $1.43M | 0.02% |
+14,770
| New | +$1.33M |
|
465
Omega Healthcare
OHI
$14.3B
| $1.42M | 0.02% |
+34,976
| New | +$1.32M |
|
466
Nucor
NUE
$58.7B
| $1.42M | 0.02% |
+9,415
| New | +$1.42M |
|
467
Dick's Sporting Goods
DKS
$11B
| $1.41M | 0.02% |
+6,776
| New | +$1.45M |
|
468
Unum
UNM
$15.2B
| $1.41M | 0.02% |
+23,742
| New | +$1.29M |
|
469
Xcel Energy
XEL
$45.3B
| $1.39M | 0.02% |
+21,338
| New | +$1.27M |
|
470
Quanta Services
PWR
$92.2B
| $1.39M | 0.02% |
+4,656
| New | +$1.23M |
|
471
Baker Hughes
BKR
$56.3B
| $1.39M | 0.02% |
+38,361
| New | +$1.35M |
|
472
Phillips 66
PSX
$106B
| $1.37M | 0.02% |
+10,442
| New | +$1.41M |
|
473
NetApp
NTAP
$37.3B
| $1.37M | 0.02% |
+11,085
| New | +$1.38M |
|
474
QCR Holdings
QCRH
$1.68B
| $1.37M | 0.02% |
+18,493
| New | +$1.32M |
|
475
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.02% |
+5,207
| New | +$1.28M |
|
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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.