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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 | |
|---|---|---|---|---|---|---|
1001
Tactile Systems Technology
TCMD
$502M
| $356K | ﹤0.01% |
+24,345
| New | +$315K |
|
|
SF
1002
Stifel
SF
$11.4B
| $356K | ﹤0.01% |
+5,679
| New | +$324K |
|
1003
Henry Schein
HSIC
$9.67B
| $355K | ﹤0.01% |
+4,871
| New | +$338K |
|
1004
Affirm
AFRM
$24.2B
| $354K | ﹤0.01% |
+8,683
| New | +$288K |
|
|
ZIMV
1005
DELISTED
ZimVie
ZIMV
| $353K | ﹤0.01% |
+22,256
| New | +$400K |
|
1006
Lennox International
LII
$12.5B
| $352K | ﹤0.01% |
+583
| New | +$333K |
|
1007
Royal Gold
RGLD
$20.8B
| $351K | ﹤0.01% |
+2,505
| New | +$343K |
|
1008
MGM Resorts International
MGM
$9.66B
| $351K | ﹤0.01% |
+8,973
| New | +$355K |
|
1009
Hormel Foods
HRL
$11.4B
| $350K | ﹤0.01% |
+11,054
| New | +$351K |
|
1010
Primerica
PRI
$8.98B
| $349K | ﹤0.01% |
+1,317
| New | +$333K |
|
1011
OraSure Technologies
OSUR
$240M
| $347K | ﹤0.01% |
+81,218
| New | +$349K |
|
1012
Jefferies Financial Group
JEF
$10.9B
| $347K | ﹤0.01% |
+5,633
| New | +$320K |
|
1013
HCI Group
HCI
$2.34B
| $347K | ﹤0.01% |
+3,238
| New | +$307K |
|
1014
Evercore
EVR
$10.1B
| $347K | ﹤0.01% |
+1,368
| New | +$326K |
|
1015
Ally Financial
ALLY
$12.3B
| $346K | ﹤0.01% |
+9,719
| New | +$389K |
|
1016
TKO Group
TKO
$14.1B
| $346K | ﹤0.01% |
+2,793
| New | +$319K |
|
1017
Toro Company
TTC
$8.74B
| $345K | ﹤0.01% |
+3,981
| New | +$358K |
|
|
USAP
1018
DELISTED
Universal Stainless & Alloy
USAP
| $345K | ﹤0.01% |
+8,928
| New | +$318K |
|
1019
Lincoln Electric
LECO
$13.9B
| $345K | ﹤0.01% |
+1,796
| New | +$345K |
|
1020
American Coastal Insurance
ACIC
$434M
| $345K | ﹤0.01% |
+30,584
| New | +$342K |
|
1021
Caesars Entertainment
CZR
$6.05B
| $342K | ﹤0.01% |
+8,200
| New | +$308K |
|
1022
Expedia Group
EXPE
$34.4B
| $341K | ﹤0.01% |
+2,306
| New | +$305K |
|
1023
New York Times
NYT
$11.7B
| $341K | ﹤0.01% |
+6,129
| New | +$330K |
|
1024
Cricut
CRCT
$1.17B
| $340K | ﹤0.01% |
+49,087
| New | +$295K |
|
1025
South Plains Financial
SPFI
$822M
| $340K | ﹤0.01% |
+10,020
| New | +$320K |
|
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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.