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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 | |
|---|---|---|---|---|---|---|
776
Liberty Energy
LBRT
$3.18B
| $541K | 0.01% |
+28,353
| New | +$585K |
|
777
Darden Restaurants
DRI
$23.9B
| $539K | 0.01% |
+3,287
| New | +$498K |
|
778
UGI
UGI
$8.18B
| $539K | 0.01% |
+21,558
| New | +$519K |
|
779
Fortune Brands Innovations
FBIN
$4.78B
| $532K | 0.01% |
+5,945
| New | +$456K |
|
780
Aecom
ACM
$8.22B
| $531K | 0.01% |
+5,145
| New | +$483K |
|
781
Williams-Sonoma
WSM
$26.2B
| $529K | 0.01% |
+3,414
| New | +$490K |
|
782
Tyler Technologies
TYL
$14.2B
| $525K | 0.01% |
+899
| New | +$506K |
|
783
MasterBrand
MBC
$1.4B
| $525K | 0.01% |
+28,301
| New | +$461K |
|
784
W.P. Carey
WPC
$15.5B
| $523K | 0.01% |
+8,401
| New | +$498K |
|
785
Customers Bancorp
CUBI
$2.65B
| $523K | 0.01% |
+11,259
| New | +$586K |
|
786
The Ensign Group
ENSG
$10.3B
| $522K | 0.01% |
+3,630
| New | +$517K |
|
787
Lincoln National
LNC
$8.37B
| $521K | 0.01% |
+16,549
| New | +$516K |
|
788
Micron Technology
MU
$1.05T
| $519K | 0.01% |
+5,007
| New | +$524K |
|
789
Bunge Global
BG
$23B
| $519K | 0.01% |
+5,369
| New | +$549K |
|
|
BELFB
790
Bel Fuse Inc Class B
BELFB
$3.41B
| $518K | 0.01% |
+6,596
| New | +$449K |
|
791
Coupang
CPNG
$26.7B
| $518K | 0.01% |
+21,081
| New | +$469K |
|
792
RPM International
RPM
$12.9B
| $517K | 0.01% |
+4,274
| New | +$495K |
|
793
Brookfield Renewable
BEPC
$5.45B
| $517K | 0.01% |
+15,822
| New | +$459K |
|
794
International Seaways
INSW
$5.53B
| $516K | 0.01% |
+10,011
| New | +$527K |
|
795
La-Z-Boy
LZB
$1.22B
| $516K | 0.01% |
+12,009
| New | +$494K |
|
796
MYR Group
MYRG
$4.3B
| $512K | 0.01% |
+5,011
| New | +$569K |
|
797
Molina Healthcare
MOH
$10.7B
| $511K | 0.01% |
+1,484
| New | +$490K |
|
798
Kilroy Realty
KRC
$4.01B
| $509K | 0.01% |
+13,163
| New | +$465K |
|
799
Central Pacific Financial
CPF
$972M
| $508K | 0.01% |
+17,207
| New | +$442K |
|
800
RELX
RELX
$59.8B
| $507K | 0.01% |
+10,686
| New | +$495K |
|
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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.