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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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$9.08B
| $278K | ﹤0.01% |
+9,039
| New | +$280K |
|
1102
Thryv Holdings
THRY
$87.5M
| $276K | ﹤0.01% |
+16,043
| New | +$287K |
|
1103
Elanco Animal Health
ELAN
$11.4B
| $276K | ﹤0.01% |
+18,767
| New | +$261K |
|
1104
Newmont
NEM
$128B
| $276K | ﹤0.01% |
+5,157
| New | +$256K |
|
1105
HF Sinclair
DINO
$20.3B
| $275K | ﹤0.01% |
+6,176
| New | +$295K |
|
1106
Universal Display
OLED
$3.51B
| $275K | ﹤0.01% |
+1,309
| New | +$265K |
|
1107
Bath & Body Works
BBWI
$3.37B
| $274K | ﹤0.01% |
+8,578
| New | +$284K |
|
1108
SLB Ltd
SLB
$77.6B
| $272K | ﹤0.01% |
+6,483
| New | +$289K |
|
1109
Saic
SAIC
$5.56B
| $271K | ﹤0.01% |
+1,948
| New | +$246K |
|
1110
FirstService
FSV
$5.78B
| $271K | ﹤0.01% |
+1,483
| New | +$255K |
|
1111
American Airlines Group
AAL
$8.41B
| $270K | ﹤0.01% |
+24,014
| New | +$254K |
|
1112
Commerce Bancshares
CBSH
$8.22B
| $270K | ﹤0.01% |
+5,008
| New | +$278K |
|
1113
STAG Industrial
STAG
$7.15B
| $270K | ﹤0.01% |
+6,897
| New | +$270K |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.62B
| $268K | ﹤0.01% |
+18,134
| New | +$252K |
|
1115
Maplebear
CART
$10.8B
| $267K | ﹤0.01% |
+6,560
| New | +$230K |
|
1116
Popular Inc
BPOP
$10.3B
| $267K | ﹤0.01% |
+2,663
| New | +$259K |
|
1117
VF Corp
VFC
$5B
| $266K | ﹤0.01% |
+13,338
| New | +$223K |
|
1118
NatWest
NWG
$73.9B
| $266K | ﹤0.01% |
+28,388
| New | +$253K |
|
1119
Generac Holdings
GNRC
$10.3B
| $265K | ﹤0.01% |
+1,669
| New | +$248K |
|
1120
Roper Technologies
ROP
$37.2B
| $265K | ﹤0.01% |
+476
| New | +$262K |
|
1121
XP
XP
$10B
| $264K | ﹤0.01% |
+14,733
| New | +$269K |
|
1122
Vornado Realty Trust
VNO
$6.5B
| $263K | ﹤0.01% |
+6,681
| New | +$215K |
|
1123
Rollins
ROL
$16.1B
| $263K | ﹤0.01% |
+5,202
| New | +$257K |
|
1124
Healthcare Realty
HR
$6.34B
| $263K | ﹤0.01% |
+14,494
| New | +$257K |
|
1125
Robert Half
RHI
$3.8B
| $263K | ﹤0.01% |
+3,896
| New | +$247K |
|
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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.