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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 | |
|---|---|---|---|---|---|---|
926
PC Connection
CNXN
$2.2B
| $398K | 0.01% |
+5,278
| New | +$367K |
|
927
Huntington Ingalls Industries
HII
$11B
| $398K | 0.01% |
+1,505
| New | +$398K |
|
928
Amalgamated Financial
AMAL
$1.4B
| $397K | 0.01% |
+12,663
| New | +$384K |
|
929
Worthington Steel
WS
$1.7B
| $396K | 0.01% |
+11,643
| New | +$400K |
|
930
Ardmore Shipping
ASC
$779M
| $396K | 0.01% |
+21,867
| New | +$422K |
|
931
Charles River Laboratories
CRL
$13.1B
| $395K | 0.01% |
+2,006
| New | +$417K |
|
932
Assurant
AIZ
$14B
| $394K | 0.01% |
+1,983
| New | +$361K |
|
933
Southern Copper
SCCO
$160B
| $394K | 0.01% |
+3,664
| New | +$357K |
|
934
Carrier Global
CARR
$44.7B
| $393K | 0.01% |
+4,878
| New | +$340K |
|
935
Community Trust Bancorp
CTBI
$1.38B
| $392K | 0.01% |
+7,903
| New | +$378K |
|
936
Zillow
Z
$7.04B
| $392K | 0.01% |
+6,142
| New | +$330K |
|
937
Ovintiv
OVV
$17.4B
| $392K | 0.01% |
+10,226
| New | +$442K |
|
938
Incyte
INCY
$25.3B
| $391K | 0.01% |
+5,921
| New | +$378K |
|
939
Estee Lauder
EL
$34.6B
| $391K | 0.01% |
+3,925
| New | +$372K |
|
|
FBRT
940
Franklin BSP Realty Trust
FBRT
$643M
| $391K | 0.01% |
+29,958
| New | +$393K |
|
941
DXP Enterprises
DXPE
$2.85B
| $391K | 0.01% |
+7,330
| New | +$368K |
|
942
Preferred Bank
PFBC
$1.26B
| $390K | 0.01% |
+4,865
| New | +$389K |
|
|
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
| $390K | 0.01% |
+2,823
| New | +$389K |
|
944
Ulta Beauty
ULTA
$22.7B
| $390K | 0.01% |
+1,001
| New | +$375K |
|
945
Kelly Services Class A
KELYA
$566M
| $389K | 0.01% |
+18,178
| New | +$385K |
|
946
Woodward
WWD
$18.8B
| $389K | 0.01% |
+2,269
| New | +$378K |
|
947
Mercantile Bank Corp
MBWM
$1.05B
| $389K | 0.01% |
+8,896
| New | +$393K |
|
948
Corpay
CPAY
$26.4B
| $389K | 0.01% |
+1,243
| New | +$365K |
|
949
Solventum
SOLV
$15.1B
| $389K | 0.01% |
+5,575
| New | +$335K |
|
950
Twilio
TWLO
$36.7B
| $388K | 0.01% |
+5,952
| New | +$356K |
|
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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.