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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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$10.3B
| $482K | 0.01% |
+5,987
| New | +$429K |
|
827
Diamondrock Hospitality Co
DRH
$2.55B
| $481K | 0.01% |
+55,086
| New | +$463K |
|
828
Takeda Pharmaceutical
TAK
$60B
| $480K | 0.01% |
+33,730
| New | +$478K |
|
829
Curtiss-Wright
CW
$21.2B
| $478K | 0.01% |
+1,455
| New | +$431K |
|
|
TPC
830
Tutor Perini Cor
TPC
$4.52B
| $478K | 0.01% |
+17,601
| New | +$403K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $478K | 0.01% |
+12,255
| New | +$468K |
|
832
ING
ING
$105B
| $477K | 0.01% |
+26,259
| New | +$469K |
|
833
Banc of California
BANC
$2.95B
| $477K | 0.01% |
+32,358
| New | +$449K |
|
834
Alpha Metallurgical Resources
AMR
$2.46B
| $477K | 0.01% |
+2,018
| New | +$516K |
|
835
J.M. Smucker
SJM
$13.2B
| $477K | 0.01% |
+3,935
| New | +$464K |
|
836
Magnite
MGNI
$3.44B
| $476K | 0.01% |
+34,358
| New | +$468K |
|
837
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $476K | 0.01% |
+12,901
| New | +$477K |
|
838
SSR Mining
SSRM
$7.27B
| $475K | 0.01% |
+83,669
| New | +$438K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $474K | 0.01% |
+23,803
| New | +$474K |
|
840
Brookfield
BN
$84.1B
| $473K | 0.01% |
+13,361
| New | +$422K |
|
841
Bio-Techne
TECH
$11.3B
| $473K | 0.01% |
+5,921
| New | +$445K |
|
842
Independent Bank Corp
IBCP
$820M
| $472K | 0.01% |
+14,152
| New | +$453K |
|
|
BLD
843
DELISTED
TopBuild
BLD
| $472K | 0.01% |
+1,160
| New | +$468K |
|
844
Gilead Sciences
GILD
$184B
| $472K | 0.01% |
+5,624
| New | +$429K |
|
845
Phinia Inc
PHIN
$2.28B
| $471K | 0.01% |
+10,237
| New | +$461K |
|
846
Benchmark Electronics
BHE
$2.69B
| $470K | 0.01% |
+10,613
| New | +$443K |
|
847
ITT
ITT
$17.7B
| $470K | 0.01% |
+3,142
| New | +$428K |
|
848
Enact Holdings
ACT
$6.7B
| $470K | 0.01% |
+12,928
| New | +$441K |
|
849
Antero Midstream
AM
$10.2B
| $468K | 0.01% |
+31,118
| New | +$453K |
|
850
Nutanix
NTNX
$18.6B
| $467K | 0.01% |
+7,882
| New | +$433K |
|
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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.