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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 | |
|---|---|---|---|---|---|---|
901
Central Garden & Pet Co Class A
CENTA
$2.2B
| $415K | 0.01% |
+13,219
| New | +$439K |
|
902
Roblox
RBLX
$34.5B
| $415K | 0.01% |
+9,378
| New | +$391K |
|
903
Innoviva
INVA
$1.53B
| $415K | 0.01% |
+21,472
| New | +$396K |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$786M
| $414K | 0.01% |
+29,050
| New | +$405K |
|
905
Intercontinental Exchange
ICE
$86.6B
| $414K | 0.01% |
+2,576
| New | +$397K |
|
906
Rexford Industrial Realty
REXR
$8.68B
| $414K | 0.01% |
+8,221
| New | +$408K |
|
907
Phibro Animal Health
PAHC
$1.44B
| $412K | 0.01% |
+18,314
| New | +$354K |
|
908
Tapestry
TPR
$24.1B
| $412K | 0.01% |
+8,769
| New | +$362K |
|
909
ADT
ADT
$5.17B
| $410K | 0.01% |
+56,682
| New | +$416K |
|
910
A.O. Smith
AOS
$7.82B
| $408K | 0.01% |
+4,546
| New | +$376K |
|
911
EPAM Systems
EPAM
$6.12B
| $408K | 0.01% |
+2,049
| New | +$411K |
|
912
Cable One
CABO
$110M
| $408K | 0.01% |
+1,165
| New | +$417K |
|
913
Jones Lang LaSalle
JLL
$16B
| $407K | 0.01% |
+1,509
| New | +$366K |
|
914
InterDigital
IDCC
$8.62B
| $407K | 0.01% |
+2,873
| New | +$377K |
|
915
HDFC Bank
HDB
$116B
| $406K | 0.01% |
+12,964
| New | +$398K |
|
|
PLGO
916
Pelagos Insurance Capital
PLGO
$2.02B
| $405K | 0.01% |
+22,441
| New | +$396K |
|
917
Park Hotels & Resorts
PK
$3.06B
| $405K | 0.01% |
+28,741
| New | +$418K |
|
|
HSII
918
DELISTED
Heidrick & Struggles
HSII
| $405K | 0.01% |
+10,410
| New | +$376K |
|
919
GoDaddy
GDDY
$12.7B
| $404K | 0.01% |
+2,578
| New | +$394K |
|
920
AptarGroup
ATR
$7.96B
| $403K | 0.01% |
+2,518
| New | +$373K |
|
921
Byline Bancorp
BY
$1.72B
| $401K | 0.01% |
+14,971
| New | +$396K |
|
922
Norfolk Southern
NSC
$71.9B
| $401K | 0.01% |
+1,612
| New | +$386K |
|
923
Urban Outfitters
URBN
$6.7B
| $399K | 0.01% |
+10,415
| New | +$423K |
|
924
Insight Enterprises
NSIT
$4.88B
| $399K | 0.01% |
+1,852
| New | +$381K |
|
925
Universal Insurance Holdings
UVE
$1.23B
| $399K | 0.01% |
+17,996
| New | +$363K |
|
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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.