We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$23.3B
| $16M | 0.21% |
+72,502
| New | +$14.1M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $15.7M | 0.2% |
+118,462
| New | +$15M |
|
78
Radian Group
RDN
$4.71B
| $15.6M | 0.2% |
+448,371
| New | +$15.5M |
|
79
SS&C Technologies
SSNC
$18.8B
| $14.7M | 0.19% |
+197,772
| New | +$14M |
|
80
Gentex
GNTX
$4.8B
| $14.3M | 0.18% |
+481,120
| New | +$14.9M |
|
81
American Tower
AMT
$82.9B
| $13.9M | 0.18% |
+59,891
| New | +$13.3M |
|
82
Paycom
PAYC
$9.87B
| $13.9M | 0.18% |
+83,373
| New | +$13.3M |
|
83
Arrow Electronics
ARW
$10.9B
| $13.8M | 0.18% |
+104,246
| New | +$13.2M |
|
|
AL
84
DELISTED
Air Lease Corp
AL
| $13.8M | 0.18% |
+304,799
| New | +$13.9M |
|
85
Humana
HUM
$48.9B
| $13.7M | 0.18% |
+43,166
| New | +$15.4M |
|
|
EFOR
86
Everforth Inc
EFOR
$1.29B
| $13.6M | 0.18% |
+145,521
| New | +$13.5M |
|
87
NXP Semiconductors
NXPI
$56.5B
| $13.5M | 0.17% |
+56,079
| New | +$14.1M |
|
88
Centene
CNC
$34.3B
| $13.2M | 0.17% |
+175,915
| New | +$12.9M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.1M | 0.17% |
+112,088
| New | +$12.5M |
|
90
Apollo Global Management
APO
$75.8B
| $12.9M | 0.17% |
+102,998
| New | +$11.9M |
|
91
Amgen
AMGN
$206B
| $12.5M | 0.16% |
+38,718
| New | +$12.7M |
|
92
Salesforce
CRM
$214B
| $12.2M | 0.16% |
+44,623
| New | +$11.4M |
|
93
Jacobs Solutions
J
$16.6B
| $12.2M | 0.16% |
+94,162
| New | +$11.3M |
|
94
Dollar General
DG
$27.5B
| $12M | 0.16% |
+141,992
| New | +$15.6M |
|
95
Markel Group
MKL
$22.1B
| $11.8M | 0.15% |
+7,532
| New | +$11.8M |
|
96
Qualcomm
QCOM
$192B
| $11.7M | 0.15% |
+68,847
| New | +$12.2M |
|
97
M&T Bank
MTB
$34.6B
| $11.6M | 0.15% |
+65,120
| New | +$10.8M |
|
98
Coca-Cola
KO
$384B
| $11.3M | 0.15% |
+156,935
| New | +$10.7M |
|
99
PTC
PTC
$14.2B
| $11.1M | 0.14% |
+61,524
| New | +$10.8M |
|
100
United Rentals
URI
$61.6B
| $11M | 0.14% |
+13,642
| New | +$9.81M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.