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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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$111M
| $1.08M | 0.01% |
+46,720
| New | +$1.02M |
|
552
Virtu Financial
VIRT
$5.12B
| $1.08M | 0.01% |
+35,462
| New | +$1.01M |
|
553
Biogen
BIIB
$31.9B
| $1.08M | 0.01% |
+5,565
| New | +$1.16M |
|
|
COOP
554
DELISTED
Mr. Cooper
COOP
| $1.08M | 0.01% |
+11,692
| New | +$1.04M |
|
555
Diageo
DEO
$48.3B
| $1.08M | 0.01% |
+7,664
| New | +$996K |
|
556
Alibaba
BABA
$272B
| $1.07M | 0.01% |
+10,123
| New | +$828K |
|
|
VMRK
557
Vivmark Residential
VMRK
$50.8B
| $1.07M | 0.01% |
+14,403
| New | +$1.04M |
|
558
InvenTrust Properties
IVT
$2.44B
| $1.07M | 0.01% |
+37,588
| New | +$1.04M |
|
559
Progyny
PGNY
$2.13B
| $1.06M | 0.01% |
+63,496
| New | +$1.52M |
|
560
First Citizens BancShares
FCNCA
$24.4B
| $1.06M | 0.01% |
+578
| New | +$1.1M |
|
561
International Flavors & Fragrances
IFF
$21.5B
| $1.06M | 0.01% |
+10,118
| New | +$1.01M |
|
|
GRMN
562
Garmin
GRMN
$53.8B
| $1.06M | 0.01% |
+6,024
| New | +$1.04M |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
+3,327
| New | +$1.06M |
|
564
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.06M | 0.01% |
+11,095
| New | +$1.02M |
|
565
DTE Energy
DTE
$27.1B
| $1.06M | 0.01% |
+8,248
| New | +$994K |
|
566
Fortive
FTV
$17B
| $1.06M | 0.01% |
+17,804
| New | +$980K |
|
567
M/I Homes
MHO
$3.6B
| $1.05M | 0.01% |
+6,149
| New | +$933K |
|
568
Philips
PHG
$24.3B
| $1.05M | 0.01% |
+34,623
| New | +$920K |
|
569
Dover
DOV
$25.5B
| $1.04M | 0.01% |
+5,432
| New | +$990K |
|
570
Mistras Group
MG
$626M
| $1.04M | 0.01% |
+91,495
| New | +$940K |
|
571
RingCentral
RNG
$6.05B
| $1.03M | 0.01% |
+32,563
| New | +$1.03M |
|
572
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$156M
| $1.03M | 0.01% |
+45,125
| New | +$983K |
|
573
Hewlett Packard
HPE
$74.2B
| $1.02M | 0.01% |
+49,725
| New | +$950K |
|
574
Civeo
CVEO
$347M
| $1.02M | 0.01% |
+37,104
| New | +$981K |
|
575
First Solar
FSLR
$21.7B
| $1.01M | 0.01% |
+4,066
| New | +$916K |
|
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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.