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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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.5B
| $506K | 0.01% |
+7,007
| New | +$485K |
|
802
BioMarin Pharmaceuticals
BMRN
$12.5B
| $506K | 0.01% |
+7,199
| New | +$602K |
|
803
World Kinect Corp
WKC
$1.8B
| $505K | 0.01% |
+16,341
| New | +$452K |
|
804
Align Technology
ALGN
$10.8B
| $504K | 0.01% |
+1,982
| New | +$468K |
|
805
Omnicell
OMCL
$1.51B
| $504K | 0.01% |
+11,558
| New | +$436K |
|
806
Broadridge
BR
$19.2B
| $503K | 0.01% |
+2,338
| New | +$489K |
|
807
Equity Lifestyle Properties
ELS
$11.9B
| $501K | 0.01% |
+7,024
| New | +$492K |
|
808
Liberty Media Series C
FWONK
$23.8B
| $500K | 0.01% |
+6,454
| New | +$497K |
|
809
Eastman Chemical
EMN
$7.52B
| $499K | 0.01% |
+4,459
| New | +$446K |
|
810
Ford
F
$53.7B
| $498K | 0.01% |
+47,130
| New | +$539K |
|
811
Northeast Bank
NBN
$1.15B
| $497K | 0.01% |
+6,446
| New | +$438K |
|
812
American Homes 4 Rent
AMH
$11.4B
| $494K | 0.01% |
+12,871
| New | +$491K |
|
813
Cinemark Holdings
CNK
$3.94B
| $492K | 0.01% |
+17,687
| New | +$450K |
|
814
Forestar Group
FOR
$1.37B
| $492K | 0.01% |
+15,191
| New | +$473K |
|
815
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $492K | 0.01% |
+2,932
| New | +$466K |
|
816
Host Hotels & Resorts
HST
$15.1B
| $489K | 0.01% |
+27,805
| New | +$483K |
|
817
Univest Financial
UVSP
$1.18B
| $489K | 0.01% |
+17,390
| New | +$464K |
|
818
Enterprise Financial Services Corp
EFSC
$2.28B
| $489K | 0.01% |
+9,538
| New | +$469K |
|
819
Jack Henry & Associates
JKHY
$11.2B
| $488K | 0.01% |
+2,765
| New | +$468K |
|
820
DigitalBridge
DBRG
$2.97B
| $487K | 0.01% |
+34,491
| New | +$458K |
|
821
Costamare
CMRE
$1.84B
| $487K | 0.01% |
+30,972
| New | +$446K |
|
822
Allegion
ALLE
$13.1B
| $486K | 0.01% |
+3,335
| New | +$441K |
|
823
Bank OZK
OZK
$5.32B
| $483K | 0.01% |
+11,230
| New | +$478K |
|
824
C.H. Robinson
CHRW
$18B
| $483K | 0.01% |
+4,374
| New | +$425K |
|
825
Northwest Natural Holdings
NWN
$2.05B
| $482K | 0.01% |
+11,811
| New | +$461K |
|
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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.