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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 | |
|---|---|---|---|---|---|---|
|
MGR
1051
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
| $323K | ﹤0.01% |
+13,000
| New | +$304K |
|
1052
Brown-Forman Class B
BF.B
$11.8B
| $323K | ﹤0.01% |
+6,568
| New | +$295K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $323K | ﹤0.01% |
+33,280
| New | +$323K |
|
1054
Lamb Weston
LW
$6.53B
| $323K | ﹤0.01% |
+4,985
| New | +$329K |
|
|
NPKI
1055
NPK International
NPKI
$1.1B
| $322K | ﹤0.01% |
+46,530
| New | +$358K |
|
1056
Knight Transportation
KNX
$10.7B
| $322K | ﹤0.01% |
+5,965
| New | +$309K |
|
1057
Chemed
CHE
$6.66B
| $322K | ﹤0.01% |
+535
| New | +$303K |
|
1058
Dave Inc
DAVE
$4.67B
| $320K | ﹤0.01% |
+8,018
| New | +$290K |
|
1059
Selective Insurance Group 4.60% Series B Preferred Stock
SIGIP
$122M
| $320K | ﹤0.01% |
+16,300
| New | +$307K |
|
1060
US Bancorp
USB
$93.1B
| $320K | ﹤0.01% |
+6,989
| New | +$307K |
|
1061
Texas Pacific Land
TPL
$24B
| $319K | ﹤0.01% |
+1,083
| New | +$297K |
|
1062
WEX
WEX
$6.72B
| $318K | ﹤0.01% |
+1,515
| New | +$282K |
|
1063
Antero Resources
AR
$11B
| $317K | ﹤0.01% |
+11,059
| New | +$314K |
|
1064
KBR
KBR
$4.61B
| $316K | ﹤0.01% |
+4,846
| New | +$315K |
|
1065
ATI
ATI
$25.8B
| $315K | ﹤0.01% |
+4,704
| New | +$292K |
|
1066
Live Nation Entertainment
LYV
$39.9B
| $315K | ﹤0.01% |
+2,874
| New | +$278K |
|
1067
Manhattan Associates
MANH
$12.4B
| $315K | ﹤0.01% |
+1,118
| New | +$284K |
|
1068
OGE Energy
OGE
$9.5B
| $313K | ﹤0.01% |
+7,620
| New | +$296K |
|
1069
Rayonier Advanced Materials
RYAM
$559M
| $310K | ﹤0.01% |
+36,190
| New | +$251K |
|
1070
Entegris
ENTG
$19.9B
| $309K | ﹤0.01% |
+2,746
| New | +$325K |
|
1071
Capital City Bank Group
CCBG
$858M
| $307K | ﹤0.01% |
+8,688
| New | +$285K |
|
1072
Aon
AON
$63.8B
| $307K | ﹤0.01% |
+886
| New | +$290K |
|
1073
Americold
COLD
$4.15B
| $306K | ﹤0.01% |
+10,833
| New | +$309K |
|
1074
FTI Consulting
FCN
$4.01B
| $305K | ﹤0.01% |
+1,341
| New | +$298K |
|
1075
Voya Financial
VOYA
$9.09B
| $305K | ﹤0.01% |
+3,847
| New | +$275K |
|
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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.