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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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$14.5B
| $305K | ﹤0.01% |
+1,156
| New | +$299K |
|
1077
Genpact
G
$5.93B
| $305K | ﹤0.01% |
+7,768
| New | +$281K |
|
|
CMA
1078
DELISTED
Comerica
CMA
| $303K | ﹤0.01% |
+5,054
| New | +$279K |
|
1079
Adeia
ADEA
$2.75B
| $302K | ﹤0.01% |
+25,381
| New | +$294K |
|
1080
HEICO Corp Class A
HEI.A
$31.1B
| $301K | ﹤0.01% |
+1,478
| New | +$280K |
|
|
X
1081
DELISTED
US Steel
X
| $300K | ﹤0.01% |
+8,495
| New | +$323K |
|
1082
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $297K | ﹤0.01% |
+1,219
| New | +$284K |
|
1083
Coca-Cola Consolidated
COKE
$13.2B
| $296K | ﹤0.01% |
+2,250
| New | +$276K |
|
1084
Houlihan Lokey
HLI
$9.11B
| $295K | ﹤0.01% |
+1,866
| New | +$279K |
|
1085
Albertsons Companies
ACI
$6.1B
| $294K | ﹤0.01% |
+15,931
| New | +$312K |
|
1086
AGNC Investment
AGNC
$11.7B
| $294K | ﹤0.01% |
+28,096
| New | +$286K |
|
1087
Simpson Manufacturing
SSD
$7.06B
| $294K | ﹤0.01% |
+1,536
| New | +$276K |
|
|
LCG
1088
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $293K | ﹤0.01% |
+10,162
| New | +$279K |
|
1089
Repligen
RGEN
$9.76B
| $292K | ﹤0.01% |
+1,965
| New | +$282K |
|
1090
First Financial Corp
THFF
$914M
| $292K | ﹤0.01% |
+6,652
| New | +$283K |
|
1091
DT Midstream
DTM
$12.8B
| $291K | ﹤0.01% |
+3,703
| New | +$276K |
|
|
FGN
1092
F&G Annuities & Life Inc 7.950% Senior Notes due 2053
FGN
$341M
| $291K | ﹤0.01% |
+10,700
| New | +$282K |
|
1093
Ralph Lauren
RL
$20.2B
| $290K | ﹤0.01% |
+1,495
| New | +$259K |
|
1094
Dynatrace
DT
$16B
| $287K | ﹤0.01% |
+5,367
| New | +$256K |
|
1095
APi Group
APG
$15.9B
| $286K | ﹤0.01% |
+13,005
| New | +$305K |
|
1096
Bright Horizons
BFAM
$3.34B
| $284K | ﹤0.01% |
+2,025
| New | +$262K |
|
1097
SoFi Technologies
SOFI
$21.8B
| $283K | ﹤0.01% |
+36,033
| New | +$262K |
|
1098
Middleby
MIDD
$5.08B
| $282K | ﹤0.01% |
+2,030
| New | +$273K |
|
1099
Scholastic
SCHL
$660M
| $281K | ﹤0.01% |
+8,782
| New | +$280K |
|
1100
iShares Core S&P 500 ETF
IVV
$833B
| $281K | ﹤0.01% |
+487
| New | +$271K |
|
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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.