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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$25.3B
| $914K | 0.01% |
+13,431
| New | +$868K |
|
602
Cincinnati Financial
CINF
$26.3B
| $912K | 0.01% |
+6,703
| New | +$867K |
|
603
Steris
STE
$20.5B
| $912K | 0.01% |
+3,759
| New | +$879K |
|
604
T. Rowe Price
TROW
$22.2B
| $911K | 0.01% |
+8,364
| New | +$918K |
|
605
KB Home
KBH
$3.04B
| $908K | 0.01% |
+10,600
| New | +$852K |
|
606
Ameren
AEE
$28.5B
| $887K | 0.01% |
+10,145
| New | +$813K |
|
607
UFP Industries
UFPI
$4.55B
| $886K | 0.01% |
+6,754
| New | +$816K |
|
608
AES
AES
$10.6B
| $882K | 0.01% |
+43,957
| New | +$778K |
|
609
GoodRx Holdings
GDRX
$1.19B
| $877K | 0.01% |
+126,338
| New | +$992K |
|
610
GSK
GSK
$100B
| $876K | 0.01% |
+21,436
| New | +$877K |
|
611
Hubbell
HUBB
$23.2B
| $875K | 0.01% |
+2,042
| New | +$785K |
|
612
Genuine Parts
GPC
$18.1B
| $874K | 0.01% |
+6,258
| New | +$869K |
|
613
Fastenal
FAST
$56.7B
| $872K | 0.01% |
+24,422
| New | +$827K |
|
614
Rio Tinto
RIO
$158B
| $860K | 0.01% |
+12,078
| New | +$776K |
|
615
Western Digital
WDC
$149B
| $850K | 0.01% |
+16,459
| New | +$832K |
|
616
BHP
BHP
$215B
| $848K | 0.01% |
+13,661
| New | +$754K |
|
617
AB InBev
BUD
$156B
| $846K | 0.01% |
+12,764
| New | +$787K |
|
618
Builders FirstSource
BLDR
$6.48B
| $845K | 0.01% |
+4,358
| New | +$723K |
|
619
Canadian Pacific Kansas City
CP
$78.3B
| $839K | 0.01% |
+9,808
| New | +$806K |
|
620
Matsons
MATX
$7.13B
| $833K | 0.01% |
+5,844
| New | +$769K |
|
621
AstraZeneca
AZN
$251B
| $828K | 0.01% |
+5,315
| New | +$858K |
|
622
Renasant Corp
RNST
$3.74B
| $827K | 0.01% |
+25,440
| New | +$845K |
|
623
Cboe Global Markets
CBOE
$28.2B
| $824K | 0.01% |
+4,023
| New | +$790K |
|
624
Regions Financial
RF
$25.3B
| $817K | 0.01% |
+35,031
| New | +$766K |
|
625
Skywest
SKYW
$3.73B
| $817K | 0.01% |
+9,610
| New | +$754K |
|
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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.