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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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$3.19B
| $1.36M | 0.02% |
+16,062
| New | +$1.74M |
|
477
Garrett Motion
GTX
$4.78B
| $1.36M | 0.02% |
+165,802
| New | +$1.39M |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.35M | 0.02% |
+124,893
| New | +$1.3M |
|
479
Sonoco
SON
$4.77B
| $1.35M | 0.02% |
+24,751
| New | +$1.29M |
|
480
Westlake Corp
WLK
$8.95B
| $1.35M | 0.02% |
+8,994
| New | +$1.29M |
|
481
Acuity Brands
AYI
$8.98B
| $1.34M | 0.02% |
+4,873
| New | +$1.21M |
|
482
Paychex
PAYX
$42.1B
| $1.34M | 0.02% |
+9,988
| New | +$1.27M |
|
483
RBC Bearings
RBC
$15.3B
| $1.34M | 0.02% |
+4,462
| New | +$1.28M |
|
|
JHG
484
DELISTED
Janus Henderson
JHG
| $1.33M | 0.02% |
+35,037
| New | +$1.27M |
|
485
Kirby Corp
KEX
$7.34B
| $1.33M | 0.02% |
+10,892
| New | +$1.3M |
|
486
Eagle Materials
EXP
$5.59B
| $1.33M | 0.02% |
+4,621
| New | +$1.16M |
|
487
Corning
GLW
$124B
| $1.33M | 0.02% |
+29,355
| New | +$1.23M |
|
488
Hartford Financial Services
HIG
$36.8B
| $1.32M | 0.02% |
+11,199
| New | +$1.23M |
|
489
Huntington Bancshares
HBAN
$33.8B
| $1.32M | 0.02% |
+89,493
| New | +$1.27M |
|
490
TFI International
TFII
$11B
| $1.31M | 0.02% |
+9,568
| New | +$1.41M |
|
|
OAK.PRA
491
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.43B
| $1.3M | 0.02% |
+52,660
| New | +$1.22M |
|
492
Edison International
EIX
$21B
| $1.3M | 0.02% |
+14,896
| New | +$1.21M |
|
493
Emcor
EME
$32.4B
| $1.29M | 0.02% |
+3,006
| New | +$1.13M |
|
494
lululemon athletica
LULU
$10.9B
| $1.29M | 0.02% |
+4,755
| New | +$1.26M |
|
495
EOG Resources
EOG
$80.6B
| $1.29M | 0.02% |
+10,470
| New | +$1.32M |
|
496
KKR & Co
KKR
$89.8B
| $1.28M | 0.02% |
+9,796
| New | +$1.16M |
|
497
iShares Gold Trust
IAU
$63.7B
| $1.27M | 0.02% |
+25,589
| New | +$1.2M |
|
498
Timken Company
TKR
$8.08B
| $1.26M | 0.02% |
+14,962
| New | +$1.23M |
|
499
Chefs' Warehouse
CHEF
$4.34B
| $1.26M | 0.02% |
+30,020
| New | +$1.21M |
|
500
Wabtec
WAB
$47B
| $1.25M | 0.02% |
+6,881
| New | +$1.13M |
|
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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.