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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 | |
|---|---|---|---|---|---|---|
876
Scansource
SCSC
$1.15B
| $438K | 0.01% |
+9,117
| New | +$432K |
|
877
Edwards Lifesciences
EW
$51.3B
| $437K | 0.01% |
+6,627
| New | +$481K |
|
878
LKQ Corp
LKQ
$5.98B
| $436K | 0.01% |
+10,918
| New | +$450K |
|
879
Guidewire Software
GWRE
$12.2B
| $435K | 0.01% |
+2,377
| New | +$361K |
|
880
Tradeweb Markets
TW
$21.3B
| $434K | 0.01% |
+3,511
| New | +$398K |
|
881
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$418M
| $432K | 0.01% |
+16,000
| New | +$421K |
|
882
Truist Financial
TFC
$60.9B
| $432K | 0.01% |
+10,092
| New | +$426K |
|
883
Brighthouse Financial
BHF
$2.81B
| $431K | 0.01% |
+9,572
| New | +$430K |
|
884
Under Armour
UAA
$2.2B
| $431K | 0.01% |
+48,355
| New | +$360K |
|
885
Travelers Companies
TRV
$79.4B
| $431K | 0.01% |
+1,840
| New | +$406K |
|
|
SCS
886
DELISTED
Steelcase
SCS
| $430K | 0.01% |
+31,842
| New | +$427K |
|
887
Service Corp International
SCI
$11B
| $429K | 0.01% |
+5,438
| New | +$413K |
|
888
Employers Holdings
EIG
$900M
| $428K | 0.01% |
+8,925
| New | +$413K |
|
889
G-III Apparel Group
GIII
$1.23B
| $428K | 0.01% |
+14,013
| New | +$384K |
|
890
Tetra Tech
TTEK
$9.41B
| $425K | 0.01% |
+9,015
| New | +$401K |
|
891
Capital One
COF
$127B
| $425K | 0.01% |
+2,837
| New | +$404K |
|
892
Albemarle
ALB
$13.2B
| $424K | 0.01% |
+4,473
| New | +$397K |
|
893
CSX Corp
CSX
$89.3B
| $423K | 0.01% |
+12,256
| New | +$416K |
|
894
Assured Guaranty
AGO
$3.18B
| $422K | 0.01% |
+5,311
| New | +$419K |
|
895
Business First Bancshares
BFST
$1.02B
| $421K | 0.01% |
+16,398
| New | +$390K |
|
896
KeyCorp Series F Preferred Stock
KEY.PRJ
$350M
| $419K | 0.01% |
+18,600
| New | +$409K |
|
897
Aramark
ARMK
$15.5B
| $418K | 0.01% |
+10,793
| New | +$381K |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.01% |
+6,899
| New | +$408K |
|
899
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
| $417K | 0.01% |
+17,000
| New | +$404K |
|
900
Emerson Electric
EMR
$82.4B
| $417K | 0.01% |
+3,812
| New | +$410K |
|
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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.