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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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$110B
| $85M | 1.1% |
+629,319
| New | +$91.4M |
|
|
MRSH
27
Marsh
MRSH
$84.4B
| $83.1M | 1.07% |
+372,586
| New | +$82.7M |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $67.8M | 0.88% |
+405,228
| New | +$68.6M |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $63.3M | 0.82% |
+110,653
| New | +$56.9M |
|
30
Abbott
ABT
$178B
| $60.2M | 0.78% |
+527,827
| New | +$57.9M |
|
31
Johnson & Johnson
JNJ
$642B
| $60.1M | 0.78% |
+371,145
| New | +$59.1M |
|
32
Oracle
ORCL
$417B
| $57.3M | 0.74% |
+336,359
| New | +$48.7M |
|
33
Global Payments
GPN
$23.4B
| $56.3M | 0.73% |
+549,877
| New | +$57.1M |
|
34
Visa
V
$701B
| $55.1M | 0.71% |
+200,515
| New | +$54.2M |
|
35
Goldman Sachs
GS
$288B
| $52M | 0.67% |
+105,018
| New | +$51.4M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $51M | 0.66% |
+307,549
| New | +$51.6M |
|
37
Merck
MRK
$357B
| $49.5M | 0.64% |
+436,213
| New | +$51.8M |
|
38
Take-Two Interactive
TTWO
$41.7B
| $42M | 0.54% |
+273,028
| New | +$41.4M |
|
39
Teva Pharmaceuticals
TEVA
$45.1B
| $41.6M | 0.54% |
+2,309,042
| New | +$40.4M |
|
40
Eli Lilly
LLY
$1.01T
| $40M | 0.52% |
+45,144
| New | +$40.6M |
|
41
Tesla
TSLA
$1.42T
| $37.4M | 0.48% |
+143,001
| New | +$32.6M |
|
42
Coherent
COHR
$52.2B
| $36.6M | 0.47% |
+412,181
| New | +$30.8M |
|
43
Marvell Technology
MRVL
$197B
| $36.6M | 0.47% |
+507,691
| New | +$35.1M |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $32.8M | 0.42% |
+462,519
| New | +$31.4M |
|
45
Oneok
OKE
$61.1B
| $32.7M | 0.42% |
+359,287
| New | +$31.3M |
|
46
CBRE Group
CBRE
$40.7B
| $32.5M | 0.42% |
+261,025
| New | +$28.5M |
|
47
Broadcom
AVGO
$1.65T
| $31.2M | 0.4% |
+180,971
| New | +$29M |
|
48
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $29.6M | 0.38% |
+134,561
| New | +$28.6M |
|
49
Crown Holdings
CCK
$12.2B
| $29M | 0.37% |
+302,322
| New | +$26M |
|
50
Akamai
AKAM
$15.2B
| $27.9M | 0.36% |
+276,581
| New | +$27M |
|
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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.