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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$90.6B
| $27.3M | 0.35% |
+44,026
| New | +$28.1M |
|
52
IQVIA
IQV
$43.1B
| $27M | 0.35% |
+114,094
| New | +$26.9M |
|
53
Danaher
DHR
$143B
| $26.8M | 0.35% |
+96,480
| New | +$25.5M |
|
54
HCA Healthcare
HCA
$92.4B
| $25.9M | 0.34% |
+63,804
| New | +$23.4M |
|
55
T-Mobile US
TMUS
$196B
| $24.6M | 0.32% |
+119,195
| New | +$22.8M |
|
56
CRH
CRH
$59.2B
| $23.2M | 0.3% |
+250,329
| New | +$21M |
|
57
S&P Global
SPGI
$123B
| $22.8M | 0.3% |
+44,206
| New | +$21.9M |
|
58
Nike
NKE
$55B
| $21.9M | 0.28% |
+247,732
| New | +$19.4M |
|
59
Costco
COST
$408B
| $21.1M | 0.27% |
+23,758
| New | +$20.6M |
|
60
Brown & Brown
BRO
$22.1B
| $20.4M | 0.26% |
+197,246
| New | +$19.6M |
|
61
Accenture
ACN
$119B
| $20.3M | 0.26% |
+57,400
| New | +$18.9M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $19.8M | 0.26% |
+345,150
| New | +$18.7M |
|
63
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $19.7M | 0.25% |
+242,526
| New | +$18.9M |
|
64
NiSource
NI
$19.9B
| $19.6M | 0.25% |
+566,456
| New | +$18.1M |
|
65
Globe Life
GL
$13.2B
| $19.5M | 0.25% |
+183,757
| New | +$17.6M |
|
66
DexCom
DXCM
$31.3B
| $19.1M | 0.25% |
+285,160
| New | +$23.4M |
|
67
Netflix
NFLX
$334B
| $18.5M | 0.24% |
+260,630
| New | +$17.4M |
|
68
JPMorgan Chase
JPM
$931B
| $17.6M | 0.23% |
+83,684
| New | +$17.6M |
|
69
Target
TGT
$72.1B
| $17.1M | 0.22% |
+109,766
| New | +$16.3M |
|
70
Mohawk Industries
MHK
$8.77B
| $16.9M | 0.22% |
+105,289
| New | +$15.2M |
|
71
Corteva
CTVA
$55.1B
| $16.8M | 0.22% |
+286,117
| New | +$15.6M |
|
72
SLM Corp
SLM
$4.9B
| $16.5M | 0.21% |
+723,132
| New | +$15.6M |
|
73
Hilton Worldwide
HLT
$68.9B
| $16.5M | 0.21% |
+71,478
| New | +$15.5M |
|
74
Mastercard
MA
$503B
| $16.2M | 0.21% |
+32,862
| New | +$15.3M |
|
75
Euronet Worldwide
EEFT
$2.67B
| $16.1M | 0.21% |
+161,935
| New | +$16.4M |
|
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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.