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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 | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$10B
| $369K | ﹤0.01% |
+9,762
| New | +$342K |
|
977
Clorox
CLX
$10.3B
| $369K | ﹤0.01% |
+2,264
| New | +$335K |
|
978
TETRA Technologies
TTI
$930M
| $368K | ﹤0.01% |
+118,837
| New | +$384K |
|
979
CME Group
CME
$98B
| $367K | ﹤0.01% |
+1,664
| New | +$344K |
|
980
Excelerate Energy
EE
$1.18B
| $366K | ﹤0.01% |
+16,625
| New | +$322K |
|
981
The GEO Group
GEO
$4.14B
| $365K | ﹤0.01% |
+28,411
| New | +$396K |
|
982
Mayville Engineering Co
MEC
$442M
| $365K | ﹤0.01% |
+17,309
| New | +$324K |
|
983
First Horizon
FHN
$11.3B
| $365K | ﹤0.01% |
+23,479
| New | +$373K |
|
984
RBB Bancorp
RBB
$451M
| $363K | ﹤0.01% |
+15,769
| New | +$344K |
|
985
Dole
DOLE
$1.24B
| $362K | ﹤0.01% |
+22,240
| New | +$332K |
|
986
SandRidge Energy
SD
$532M
| $362K | ﹤0.01% |
+29,610
| New | +$378K |
|
987
El Pollo Loco
LOCO
$442M
| $361K | ﹤0.01% |
+26,384
| New | +$331K |
|
988
Federal Realty Investment Trust
FRT
$9.77B
| $361K | ﹤0.01% |
+3,143
| New | +$351K |
|
989
Carlyle Group
CG
$14.3B
| $361K | ﹤0.01% |
+8,390
| New | +$352K |
|
990
MarketAxess Holdings
MKTX
$5.75B
| $361K | ﹤0.01% |
+1,408
| New | +$330K |
|
|
SEM
991
DELISTED
Select Medical
SEM
| $360K | ﹤0.01% |
+19,165
| New | +$367K |
|
992
Wynn Resorts
WYNN
$8.67B
| $359K | ﹤0.01% |
+3,743
| New | +$301K |
|
993
AdaptHealth
AHCO
$788M
| $358K | ﹤0.01% |
+31,914
| New | +$339K |
|
994
Campbell Soup
CPB
$6.38B
| $358K | ﹤0.01% |
+7,320
| New | +$356K |
|
995
FMC
FMC
$1.35B
| $358K | ﹤0.01% |
+5,430
| New | +$333K |
|
996
Harmony Biosciences
HRMY
$2.46B
| $358K | ﹤0.01% |
+8,950
| New | +$314K |
|
997
Pinterest
PINS
$10.6B
| $358K | ﹤0.01% |
+11,055
| New | +$376K |
|
998
Vaalco Energy
EGY
$649M
| $358K | ﹤0.01% |
+62,321
| New | +$393K |
|
999
Rivian
RIVN
$22.1B
| $358K | ﹤0.01% |
+31,873
| New | +$458K |
|
1000
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$98.4M
| $357K | ﹤0.01% |
+16,750
| New | +$346K |
|
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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.