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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$18.1B
| $645K | 0.01% |
+13,208
| New | +$615K |
|
702
US Foods
USFD
$20B
| $643K | 0.01% |
+10,453
| New | +$585K |
|
|
SKX
703
DELISTED
Skechers
SKX
| $642K | 0.01% |
+9,599
| New | +$630K |
|
704
APA Corp
APA
$16B
| $641K | 0.01% |
+26,216
| New | +$736K |
|
705
Zebra Technologies
ZBRA
$16.3B
| $641K | 0.01% |
+1,731
| New | +$581K |
|
|
CGABL
706
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$315M
| $636K | 0.01% |
+32,560
| New | +$622K |
|
707
W.R. Berkley
WRB
$26.3B
| $636K | 0.01% |
+11,213
| New | +$630K |
|
|
MS.PRQ
708
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
| $633K | 0.01% |
+23,550
| New | +$630K |
|
709
Cal-Maine
CALM
$3.49B
| $631K | 0.01% |
+8,435
| New | +$584K |
|
710
Bankunited
BKU
$3.18B
| $631K | 0.01% |
+17,318
| New | +$615K |
|
711
Textron
TXT
$14B
| $630K | 0.01% |
+7,116
| New | +$628K |
|
712
Reliance Steel & Aluminium
RS
$20.3B
| $630K | 0.01% |
+2,178
| New | +$624K |
|
713
Applovin
APP
$109B
| $623K | 0.01% |
+4,774
| New | +$436K |
|
714
Royal Bank of Canada
RY
$283B
| $622K | 0.01% |
+4,985
| New | +$572K |
|
715
Amcor
AMCR
$19.7B
| $621K | 0.01% |
+10,967
| New | +$582K |
|
716
IDEX
IEX
$16.5B
| $620K | 0.01% |
+2,889
| New | +$582K |
|
717
ArcelorMittal
MT
$56.1B
| $620K | 0.01% |
+23,594
| New | +$540K |
|
718
COPT Defense Properties
CDP
$3.95B
| $620K | 0.01% |
+20,426
| New | +$582K |
|
719
Pentair
PNR
$9.22B
| $615K | 0.01% |
+6,294
| New | +$538K |
|
720
Scorpio Tankers
STNG
$4.34B
| $615K | 0.01% |
+8,621
| New | +$630K |
|
721
Fidelity National Financial
FNF
$11.7B
| $614K | 0.01% |
+9,893
| New | +$555K |
|
722
Zions Bancorporation
ZION
$9.8B
| $609K | 0.01% |
+12,903
| New | +$611K |
|
723
Eaton
ETN
$155B
| $601K | 0.01% |
+1,814
| New | +$554K |
|
724
Avista
AVA
$3.07B
| $601K | 0.01% |
+15,511
| New | +$587K |
|
725
Bread Financial
BFH
$4.1B
| $600K | 0.01% |
+12,610
| New | +$642K |
|
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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.