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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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$99.8B
| $461K | 0.01% |
+5,111
| New | +$437K |
|
852
Apogee Enterprises
APOG
$784M
| $459K | 0.01% |
+6,559
| New | +$422K |
|
853
Abercrombie & Fitch
ANF
$6.01B
| $459K | 0.01% |
+3,281
| New | +$499K |
|
|
LTC
854
LTC Properties
LTC
$2.33B
| $459K | 0.01% |
+12,508
| New | +$453K |
|
855
Liberty Global Class A
LBTYA
$3.57B
| $458K | 0.01% |
+21,702
| New | +$419K |
|
856
VanEck Gold Miners ETF
GDX
$28.3B
| $458K | 0.01% |
+11,500
| New | +$435K |
|
857
Andersons Inc
ANDE
$2.44B
| $456K | 0.01% |
+9,093
| New | +$450K |
|
|
IPG
858
DELISTED
Interpublic Group of Companies
IPG
| $454K | 0.01% |
+14,364
| New | +$441K |
|
859
Amphastar Pharmaceuticals
AMPH
$1.03B
| $452K | 0.01% |
+9,319
| New | +$409K |
|
|
AAT
860
American Assets Trust
AAT
$1.34B
| $450K | 0.01% |
+16,857
| New | +$428K |
|
861
Liberty Latin America Class C
LILAK
$1.72B
| $448K | 0.01% |
+51,923
| New | +$456K |
|
862
CarMax
KMX
$8.44B
| $447K | 0.01% |
+5,774
| New | +$457K |
|
863
Bladex Inc
BLX
$2.04B
| $446K | 0.01% |
+13,718
| New | +$426K |
|
864
Teleflex
TFX
$5.5B
| $444K | 0.01% |
+1,795
| New | +$419K |
|
865
HealthStream
HSTM
$904M
| $443K | 0.01% |
+15,355
| New | +$440K |
|
866
Pediatrix Medical
MD
$2.14B
| $443K | 0.01% |
+38,206
| New | +$360K |
|
|
ALEX
867
DELISTED
Alexander & Baldwin
ALEX
| $442K | 0.01% |
+23,036
| New | +$434K |
|
868
CVS Health
CVS
$119B
| $442K | 0.01% |
+7,029
| New | +$410K |
|
869
Cloudflare
NET
$116B
| $441K | 0.01% |
+5,458
| New | +$439K |
|
870
Kohl's
KSS
$1.86B
| $441K | 0.01% |
+20,913
| New | +$426K |
|
871
Yum China
YUMC
$14.1B
| $441K | 0.01% |
+9,791
| New | +$326K |
|
872
Deckers Outdoor
DECK
$10.8B
| $440K | 0.01% |
+2,761
| New | +$421K |
|
873
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
| $440K | 0.01% |
+23,975
| New | +$418K |
|
874
Globus Medical
GMED
$10.2B
| $440K | 0.01% |
+6,144
| New | +$434K |
|
|
CIM
875
Chimera Investment
CIM
$922M
| $439K | 0.01% |
+27,754
| New | +$416K |
|
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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.