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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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$122B
| $703K | 0.01% |
+19,220
| New | +$687K |
|
677
Otter Tail
OTTR
$3.73B
| $702K | 0.01% |
+8,987
| New | +$778K |
|
678
Zoom
ZM
$27.1B
| $700K | 0.01% |
+10,037
| New | +$627K |
|
679
Tyson Foods
TSN
$18.6B
| $699K | 0.01% |
+11,729
| New | +$716K |
|
680
Gartner
IT
$12.3B
| $698K | 0.01% |
+1,377
| New | +$662K |
|
681
MediaAlpha
MAX
$596M
| $695K | 0.01% |
+38,394
| New | +$612K |
|
682
SouthState Bank Corp
SSB
$10.2B
| $694K | 0.01% |
+7,142
| New | +$653K |
|
683
Black Hills Corp
BKH
$5.39B
| $689K | 0.01% |
+11,276
| New | +$657K |
|
684
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$387M
| $689K | 0.01% |
+30,850
| New | +$653K |
|
685
Allstate Corp
ALL.PRH
$850M
| $688K | 0.01% |
+28,120
| New | +$646K |
|
686
Northern Trust
NTRS
$32.5B
| $687K | 0.01% |
+7,633
| New | +$667K |
|
687
MasterCraft Boat Holdings
MCFT
$475M
| $685K | 0.01% |
+37,628
| New | +$716K |
|
688
Southwest Airlines
LUV
$19.2B
| $675K | 0.01% |
+22,779
| New | +$631K |
|
689
Avantor
AVTR
$10.5B
| $672K | 0.01% |
+25,984
| New | +$638K |
|
690
Perdoceo Education
PRDO
$2.08B
| $669K | 0.01% |
+30,098
| New | +$678K |
|
691
Commault Systems
CVLT
$5.97B
| $667K | 0.01% |
+4,334
| New | +$610K |
|
692
Hancock Whitney
HWC
$6.05B
| $667K | 0.01% |
+13,030
| New | +$663K |
|
693
Powell Industries
POWL
$6.37B
| $665K | 0.01% |
+8,988
| New | +$489K |
|
694
Axos Financial
AX
$5.28B
| $663K | 0.01% |
+10,550
| New | +$693K |
|
695
Quest Diagnostics
DGX
$27.4B
| $657K | 0.01% |
+4,233
| New | +$632K |
|
696
CNO Financial Group
CNO
$5.15B
| $652K | 0.01% |
+18,570
| New | +$597K |
|
697
SM Energy
SM
$9.45B
| $651K | 0.01% |
+16,282
| New | +$706K |
|
698
Watsco Inc
WSO
$12.5B
| $649K | 0.01% |
+1,319
| New | +$634K |
|
699
NorthWestern Energy
NWE
$4.23B
| $648K | 0.01% |
+11,320
| New | +$605K |
|
700
Stanley Black & Decker
SWK
$13.5B
| $645K | 0.01% |
+5,859
| New | +$562K |
|
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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.