We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$51.9B
| $1.25M | 0.02% |
+24,563
| New | +$1.07M |
|
502
Travel + Leisure Co
TNL
$4.01B
| $1.25M | 0.02% |
+27,021
| New | +$1.19M |
|
503
Xylem
XYL
$25.1B
| $1.24M | 0.02% |
+9,214
| New | +$1.23M |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.24M | 0.02% |
+6,933
| New | +$1.18M |
|
505
Jackson Financial
JXN
$9.36B
| $1.23M | 0.02% |
+13,524
| New | +$1.13M |
|
506
Equifax
EFX
$19.6B
| $1.23M | 0.02% |
+4,193
| New | +$1.18M |
|
507
Sony
SONY
$140B
| $1.23M | 0.02% |
+63,790
| New | +$1.16M |
|
508
Martin Marietta Materials
MLM
$36B
| $1.22M | 0.02% |
+2,269
| New | +$1.23M |
|
509
American Financial Group
AFG
$11.9B
| $1.22M | 0.02% |
+9,070
| New | +$1.18M |
|
510
Check Point Software Technologies
CHKP
$14.1B
| $1.22M | 0.02% |
+6,329
| New | +$1.16M |
|
|
AKZOY
511
DELISTED
Akzo Nobel NV
AKZOY
| $1.22M | 0.02% |
+51,813
| New | +$1.22M |
|
|
AVB
512
DELISTED
AvalonBay Communities
AVB
| $1.22M | 0.02% |
+5,409
| New | +$1.17M |
|
513
Mettler-Toledo International
MTD
$26.7B
| $1.21M | 0.02% |
+810
| New | +$1.14M |
|
514
WEC Energy
WEC
$33.7B
| $1.21M | 0.02% |
+12,601
| New | +$1.12M |
|
515
Kimco Realty
KIM
$15.4B
| $1.21M | 0.02% |
+52,193
| New | +$1.15M |
|
|
WAY
516
Waystar Holding Corp
WAY
$5.11B
| $1.21M | 0.02% |
+43,367
| New | +$1.07M |
|
|
SW
517
Smurfit Westrock
SW
$22.9B
| $1.21M | 0.02% |
+24,426
| New | +$1.11M |
|
|
ATH.PRB
518
Athene Holding Ltd Series B
ATH.PRB
$248M
| $1.2M | 0.02% |
+53,320
| New | +$1.18M |
|
519
Willis Towers Watson
WTW
$29.9B
| $1.2M | 0.02% |
+4,066
| New | +$1.14M |
|
520
PPG Industries
PPG
$23.3B
| $1.18M | 0.02% |
+8,911
| New | +$1.12M |
|
521
Citigroup
C
$228B
| $1.18M | 0.02% |
+18,832
| New | +$1.16M |
|
522
Boise Cascade
BCC
$2.65B
| $1.17M | 0.02% |
+8,305
| New | +$1.08M |
|
523
ResMed
RMD
$33.1B
| $1.17M | 0.02% |
+4,773
| New | +$1.07M |
|
524
Cheniere Energy
LNG
$56B
| $1.16M | 0.02% |
+6,443
| New | +$1.16M |
|
525
AZZ Inc
AZZ
$4B
| $1.15M | 0.01% |
+13,971
| New | +$1.1M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.