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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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$23.3B
| $809K | 0.01% |
+7,229
| New | +$764K |
|
|
K
627
DELISTED
Kellanova
K
| $807K | 0.01% |
+9,996
| New | +$711K |
|
628
EQT Corp
EQT
$33.2B
| $797K | 0.01% |
+21,761
| New | +$740K |
|
629
Monolithic Power Systems
MPWR
$56.1B
| $795K | 0.01% |
+860
| New | +$742K |
|
630
Ball Corp
BALL
$16.1B
| $794K | 0.01% |
+11,691
| New | +$742K |
|
|
GOOS
631
Canada Goose Holdings
GOOS
$724M
| $793K | 0.01% |
+63,326
| New | +$718K |
|
632
Interparfums
IPAR
$3.52B
| $791K | 0.01% |
+6,110
| New | +$764K |
|
633
McCormick & Company Non-Voting
MKC
$13.4B
| $790K | 0.01% |
+9,605
| New | +$749K |
|
634
Mueller Industries
MLI
$13.4B
| $789K | 0.01% |
+21,302
| New | +$714K |
|
635
NextEra Energy
NEE
$169B
| $789K | 0.01% |
+9,331
| New | +$728K |
|
636
Old Republic International
ORI
$9.91B
| $785K | 0.01% |
+22,154
| New | +$750K |
|
637
Teledyne Technologies
TDY
$27.7B
| $776K | 0.01% |
+1,773
| New | +$735K |
|
|
ALE
638
DELISTED
Allete
ALE
| $776K | 0.01% |
+12,085
| New | +$770K |
|
639
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $766K | 0.01% |
+14,503
| New | +$737K |
|
640
Labcorp
LH
$26.3B
| $765K | 0.01% |
+3,424
| New | +$753K |
|
641
Cannae Holdings
CNNE
$670M
| $765K | 0.01% |
+40,130
| New | +$771K |
|
642
Warner Bros
WBD
$70.3B
| $764K | 0.01% |
+92,553
| New | +$723K |
|
643
Omnicom Group
OMC
$21.9B
| $763K | 0.01% |
+7,380
| New | +$709K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $759K | 0.01% |
+9,320
| New | +$745K |
|
645
Innovative Industrial Properties
IIPR
$1.56B
| $758K | 0.01% |
+5,630
| New | +$685K |
|
646
OFG Bancorp
OFG
$2.24B
| $756K | 0.01% |
+16,833
| New | +$725K |
|
647
CNX Resources
CNX
$5.24B
| $754K | 0.01% |
+23,146
| New | +$623K |
|
648
Principal Financial Group
PFG
$25.3B
| $752K | 0.01% |
+8,754
| New | +$707K |
|
649
Lumentum
LITE
$75.3B
| $752K | 0.01% |
+11,862
| New | +$642K |
|
650
TransUnion
TRU
$14.8B
| $751K | 0.01% |
+7,177
| New | +$647K |
|
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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.