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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 | |
|---|---|---|---|---|---|---|
|
LBRDK
1026
DELISTED
Liberty Broadband Class C
LBRDK
| $339K | ﹤0.01% |
+4,386
| New | +$271K |
|
1027
Kinsale Capital Group
KNSL
$8.22B
| $338K | ﹤0.01% |
+727
| New | +$321K |
|
1028
LSB Industries
LXU
$796M
| $338K | ﹤0.01% |
+42,067
| New | +$334K |
|
1029
BorgWarner
BWA
$12.7B
| $338K | ﹤0.01% |
+9,307
| New | +$307K |
|
1030
BWX Technologies
BWXT
$13.3B
| $338K | ﹤0.01% |
+3,105
| New | +$308K |
|
1031
Donaldson
DCI
$10B
| $337K | ﹤0.01% |
+4,578
| New | +$331K |
|
1032
ProPetro Holding
PUMP
$1.25B
| $336K | ﹤0.01% |
+43,880
| New | +$358K |
|
1033
Graphic Packaging
GPK
$2.86B
| $336K | ﹤0.01% |
+11,353
| New | +$323K |
|
1034
Monarch Casino & Resort
MCRI
$2.21B
| $336K | ﹤0.01% |
+4,233
| New | +$311K |
|
1035
Onto Innovation
ONTO
$12B
| $335K | ﹤0.01% |
+1,616
| New | +$326K |
|
1036
NNN REIT
NNN
$7.99B
| $335K | ﹤0.01% |
+6,909
| New | +$320K |
|
1037
Advanced Drainage Systems
WMS
$9.56B
| $333K | ﹤0.01% |
+2,122
| New | +$331K |
|
|
FYBR
1038
DELISTED
Frontier Communications
FYBR
| $333K | ﹤0.01% |
+9,359
| New | +$281K |
|
1039
Agree Realty
ADC
$8.52B
| $332K | ﹤0.01% |
+4,408
| New | +$312K |
|
1040
Roku
ROKU
$23B
| $331K | ﹤0.01% |
+4,440
| New | +$285K |
|
1041
Acacia Research
ACTG
$443M
| $331K | ﹤0.01% |
+70,990
| New | +$351K |
|
|
WCC
1042
WESCO International
WCC
$16.3B
| $330K | ﹤0.01% |
+1,964
| New | +$319K |
|
1043
Lithia Motors
LAD
$7.46B
| $328K | ﹤0.01% |
+1,033
| New | +$288K |
|
1044
Northrop Grumman
NOC
$75.4B
| $328K | ﹤0.01% |
+621
| New | +$304K |
|
|
MITT
1045
TPG Mortgage Investment Trust
MITT
$201M
| $328K | ﹤0.01% |
+43,611
| New | +$316K |
|
1046
Carter's
CRI
$1.07B
| $327K | ﹤0.01% |
+5,040
| New | +$324K |
|
1047
The Mosaic Company
MOS
$7.88B
| $327K | ﹤0.01% |
+12,196
| New | +$336K |
|
1048
Las Vegas Sands
LVS
$26.6B
| $324K | ﹤0.01% |
+6,441
| New | +$264K |
|
1049
GameStop
GME
$11.1B
| $324K | ﹤0.01% |
+14,139
| New | +$323K |
|
1050
Freeport-McMoran
FCX
$99.4B
| $324K | ﹤0.01% |
+6,484
| New | +$292K |
|
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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.