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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 | |
|---|---|---|---|---|---|---|
751
Limbach Holdings
LMB
$630M
| $568K | 0.01% |
+7,491
| New | +$476K |
|
752
NRG Energy
NRG
$22.7B
| $567K | 0.01% |
+6,222
| New | +$495K |
|
753
Dollar Tree
DLTR
$21.4B
| $567K | 0.01% |
+8,057
| New | +$735K |
|
754
Boston Scientific
BSX
$64.2B
| $564K | 0.01% |
+6,725
| New | +$530K |
|
755
Public Storage
PSA
$55.6B
| $563K | 0.01% |
+1,548
| New | +$503K |
|
756
Interactive Brokers
IBKR
$39.9B
| $562K | 0.01% |
+16,140
| New | +$500K |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$6B
| $562K | 0.01% |
+12,839
| New | +$522K |
|
758
RB Global
RBA
$15.9B
| $562K | 0.01% |
+6,980
| New | +$567K |
|
759
BlueLinx
BXC
$601M
| $561K | 0.01% |
+5,326
| New | +$544K |
|
760
ConocoPhillips
COP
$161B
| $559K | 0.01% |
+5,313
| New | +$584K |
|
761
Clean Harbors
CLH
$17.2B
| $559K | 0.01% |
+2,313
| New | +$544K |
|
762
Graco
GGG
$12.5B
| $558K | 0.01% |
+6,376
| New | +$523K |
|
763
Evergy
EVRG
$18.6B
| $555K | 0.01% |
+8,957
| New | +$521K |
|
764
The Kraft Heinz Company
KHC
$29.5B
| $553K | 0.01% |
+15,745
| New | +$542K |
|
765
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $552K | 0.01% |
+1,942
| New | +$532K |
|
766
Waters Corp
WAT
$41.2B
| $551K | 0.01% |
+1,531
| New | +$498K |
|
767
Canadian National Railway
CNI
$72.4B
| $549K | 0.01% |
+4,689
| New | +$546K |
|
768
National Fuel Gas
NFG
$7.56B
| $548K | 0.01% |
+9,048
| New | +$529K |
|
769
Chubb
CB
$133B
| $548K | 0.01% |
+1,900
| New | +$521K |
|
770
Photronics
PLAB
$1.64B
| $547K | 0.01% |
+22,084
| New | +$534K |
|
771
Mondelez International
MDLZ
$79.7B
| $546K | 0.01% |
+7,414
| New | +$521K |
|
772
Cathay General Bancorp
CATY
$4.18B
| $546K | 0.01% |
+12,711
| New | +$532K |
|
773
Loews
L
$22.3B
| $546K | 0.01% |
+6,906
| New | +$542K |
|
|
SAFE
774
Safehold
SAFE
$979M
| $546K | 0.01% |
+20,810
| New | +$491K |
|
775
Lantheus
LNTH
$6.57B
| $543K | 0.01% |
+4,952
| New | +$514K |
|
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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.