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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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$38.2B
| $1.01M | 0.01% |
+12,919
| New | +$971K |
|
577
Western Union
WU
$2.14B
| $1.01M | 0.01% |
+84,344
| New | +$1.02M |
|
578
Church & Dwight Co
CHD
$22.4B
| $987K | 0.01% |
+9,423
| New | +$967K |
|
|
NXRT
579
NexPoint Residential Trust
NXRT
$563M
| $984K | 0.01% |
+22,350
| New | +$974K |
|
580
Ciena
CIEN
$47.4B
| $983K | 0.01% |
+15,967
| New | +$841K |
|
581
FirstEnergy
FE
$26.2B
| $979K | 0.01% |
+22,074
| New | +$929K |
|
582
Halliburton
HAL
$29.7B
| $978K | 0.01% |
+33,676
| New | +$1.06M |
|
583
Jabil
JBL
$31B
| $977K | 0.01% |
+8,156
| New | +$886K |
|
|
NTST
584
NETSTREIT Corp
NTST
$1.96B
| $975K | 0.01% |
+58,990
| New | +$973K |
|
585
Strategy Inc
MSTR
$51.5B
| $973K | 0.01% |
+5,770
| New | +$825K |
|
586
W.W. Grainger
GWW
$59.8B
| $972K | 0.01% |
+936
| New | +$906K |
|
|
KKRS
587
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$311M
| $970K | 0.01% |
+47,670
| New | +$957K |
|
588
Alcon
ALC
$32.8B
| $970K | 0.01% |
+9,690
| New | +$911K |
|
|
HES
589
DELISTED
Hess
HES
| $963K | 0.01% |
+7,092
| New | +$987K |
|
590
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$210M
| $961K | 0.01% |
+40,885
| New | +$916K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $953K | 0.01% |
+35,791
| New | +$991K |
|
592
LyondellBasell Industries
LYB
$21.1B
| $952K | 0.01% |
+9,926
| New | +$951K |
|
|
DT
593
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $945K | 0.01% |
+32,101
| New | +$945K |
|
|
DASTY
594
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $945K | 0.01% |
+23,765
| New | +$945K |
|
595
Becton Dickinson
BDX
$50.6B
| $935K | 0.01% |
+3,876
| New | +$908K |
|
|
PPL
596
PPL Corp
PPL
$25B
| $932K | 0.01% |
+28,159
| New | +$862K |
|
597
CF Industries
CF
$20.5B
| $928K | 0.01% |
+10,817
| New | +$836K |
|
598
Iron Mountain
IRM
$33.4B
| $926K | 0.01% |
+7,795
| New | +$834K |
|
|
AAMI
599
Acadian Asset Management
AAMI
$3.1B
| $926K | 0.01% |
+36,445
| New | +$874K |
|
600
Everest Group
EG
$14.6B
| $921K | 0.01% |
+2,350
| New | +$895K |
|
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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.