We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$26B
| $750K | 0.01% |
+26,524
| New | +$735K |
|
652
Aptiv
APTV
$9.08B
| $748K | 0.01% |
+10,382
| New | +$725K |
|
653
Western Alliance Bancorporation
WAL
$8.62B
| $747K | 0.01% |
+8,634
| New | +$664K |
|
654
Gen Digital
GEN
$18.7B
| $744K | 0.01% |
+27,113
| New | +$696K |
|
655
CenterPoint Energy
CNP
$25B
| $742K | 0.01% |
+25,207
| New | +$705K |
|
656
Packaging Corp of America
PKG
$20.6B
| $741K | 0.01% |
+3,440
| New | +$684K |
|
657
Baxter International
BAX
$12.3B
| $740K | 0.01% |
+19,496
| New | +$716K |
|
|
THR
658
DELISTED
Thermon Group Holdings
THR
| $739K | 0.01% |
+24,756
| New | +$747K |
|
659
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$366M
| $738K | 0.01% |
+30,845
| New | +$706K |
|
660
Bank of America Depository Shares Series GG
BAC.PRB
$1.25B
| $731K | 0.01% |
+29,000
| New | +$731K |
|
661
Sanofi
SNY
$102B
| $730K | 0.01% |
+12,675
| New | +$684K |
|
662
Intel
INTC
$513B
| $727K | 0.01% |
+30,979
| New | +$774K |
|
663
Arcosa
ACA
$7.13B
| $724K | 0.01% |
+7,640
| New | +$667K |
|
|
UNIT
664
Uniti Group
UNIT
$2.37B
| $721K | 0.01% |
+127,780
| New | +$546K |
|
665
Argan
AGX
$5.45B
| $720K | 0.01% |
+7,103
| New | +$562K |
|
666
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $719K | 0.01% |
+11,467
| New | +$691K |
|
667
Citizens Financial Group
CFG
$29.6B
| $715K | 0.01% |
+17,421
| New | +$704K |
|
668
Steel Dynamics
STLD
$34.3B
| $714K | 0.01% |
+5,666
| New | +$688K |
|
669
United Airlines
UAL
$34.7B
| $712K | 0.01% |
+12,482
| New | +$578K |
|
670
Sterling Infrastructure
STRL
$14B
| $712K | 0.01% |
+4,907
| New | +$583K |
|
671
Alnylam Pharmaceuticals
ALNY
$31.9B
| $710K | 0.01% |
+2,580
| New | +$672K |
|
672
Cardinal Health
CAH
$54.1B
| $708K | 0.01% |
+6,405
| New | +$670K |
|
673
Carnival Corporation Ltd
CCL
$30.3B
| $706K | 0.01% |
+38,209
| New | +$647K |
|
674
Spectrum Brands
SPB
$1.97B
| $705K | 0.01% |
+7,412
| New | +$655K |
|
675
Masco
MAS
$13.6B
| $704K | 0.01% |
+8,391
| New | +$636K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.