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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$27.4B
| $1.15M | 0.01% |
+8,295
| New | +$1.07M |
|
527
Reinsurance Group of America
RGA
$16.2B
| $1.15M | 0.01% |
+5,278
| New | +$1.12M |
|
528
Entergy
ETR
$49.2B
| $1.14M | 0.01% |
+17,320
| New | +$1.02M |
|
529
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $1.13M | 0.01% |
+12,848
| New | +$1.08M |
|
530
First American
FAF
$7.44B
| $1.13M | 0.01% |
+17,072
| New | +$1.04M |
|
|
FITB
531
Fifth Third Bancorp
FITB
$49.6B
| $1.12M | 0.01% |
+26,258
| New | +$1.07M |
|
532
Legacy Housing
LEGH
$645M
| $1.12M | 0.01% |
+41,070
| New | +$1.08M |
|
533
Prudential
PUK
$32.8B
| $1.12M | 0.01% |
+60,412
| New | +$1.05M |
|
534
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.12M | 0.01% |
+8,458
| New | +$1.08M |
|
535
Ryder
R
$9.25B
| $1.12M | 0.01% |
+7,652
| New | +$1.04M |
|
536
Johnson Controls International
JCI
$83.8B
| $1.11M | 0.01% |
+14,363
| New | +$1.01M |
|
537
Apple Hospitality REIT
APLE
$3.65B
| $1.11M | 0.01% |
+75,017
| New | +$1.09M |
|
538
Reynolds Consumer Products
REYN
$4.62B
| $1.11M | 0.01% |
+35,689
| New | +$1.06M |
|
|
AEFC
539
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$658M
| $1.11M | 0.01% |
+49,560
| New | +$1.09M |
|
540
Keysight
KEYS
$53.3B
| $1.11M | 0.01% |
+6,970
| New | +$992K |
|
541
RenaissanceRe
RNR
$13.7B
| $1.11M | 0.01% |
+4,062
| New | +$980K |
|
542
UMB Financial
UMBF
$10.4B
| $1.1M | 0.01% |
+10,501
| New | +$1.02M |
|
543
US Physical Therapy
USPH
$1.22B
| $1.1M | 0.01% |
+13,005
| New | +$1.15M |
|
544
Fox Factory Holding Corp
FOXF
$805M
| $1.1M | 0.01% |
+26,504
| New | +$1.15M |
|
545
Howard Hughes
HHH
$3.74B
| $1.09M | 0.01% |
+14,121
| New | +$997K |
|
546
American Water Works
AWK
$27.4B
| $1.09M | 0.01% |
+7,456
| New | +$1.06M |
|
547
Archer Daniels Midland
ADM
$41.7B
| $1.09M | 0.01% |
+18,243
| New | +$1.11M |
|
548
NVR
NVR
$16.7B
| $1.09M | 0.01% |
+111
| New | +$969K |
|
549
BP
BP
$121B
| $1.08M | 0.01% |
+34,549
| New | +$1.17M |
|
550
Valvoline
VVV
$3.61B
| $1.08M | 0.01% |
+25,884
| New | +$1.1M |
|
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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.