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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 | |
|---|---|---|---|---|---|---|
1126
Natera
NTRA
$49.8B
| $262K | ﹤0.01% |
+2,067
| New | +$237K |
|
1127
Flowserve
FLS
$9.19B
| $259K | ﹤0.01% |
+5,007
| New | +$241K |
|
1128
Cognex
CGNX
$10.1B
| $258K | ﹤0.01% |
+6,367
| New | +$271K |
|
1129
Marriott International
MAR
$87.3B
| $258K | ﹤0.01% |
+1,037
| New | +$242K |
|
|
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
| $257K | ﹤0.01% |
+28,682
| New | +$295K |
|
1131
Pool Corp
POOL
$6.1B
| $256K | ﹤0.01% |
+680
| New | +$235K |
|
1132
Landstar System
LSTR
$5.74B
| $256K | ﹤0.01% |
+1,356
| New | +$250K |
|
1133
Darling Ingredients
DAR
$10.3B
| $256K | ﹤0.01% |
+6,881
| New | +$259K |
|
1134
Cirrus Logic
CRUS
$5.91B
| $255K | ﹤0.01% |
+2,051
| New | +$272K |
|
1135
Kaiser Aluminum
KALU
$2.49B
| $254K | ﹤0.01% |
+3,498
| New | +$269K |
|
1136
American Homes 4 Rent Series G
AMH.PRG
$98.2M
| $253K | ﹤0.01% |
+10,000
| New | +$235K |
|
1137
Cullen/Frost Bankers
CFR
$9.91B
| $251K | ﹤0.01% |
+2,243
| New | +$245K |
|
1138
Equitable Holdings
EQH
$14.7B
| $251K | ﹤0.01% |
+5,964
| New | +$245K |
|
1139
Comfort Systems
FIX
$55.9B
| $251K | ﹤0.01% |
+642
| New | +$211K |
|
1140
Mine Safety
MSA
$6.94B
| $250K | ﹤0.01% |
+1,411
| New | +$257K |
|
1141
Prosperity Bancshares
PB
$8.45B
| $250K | ﹤0.01% |
+3,463
| New | +$242K |
|
1142
Mattel
MAT
$3.76B
| $249K | ﹤0.01% |
+13,061
| New | +$241K |
|
1143
Littelfuse
LFUS
$10.1B
| $247K | ﹤0.01% |
+930
| New | +$240K |
|
1144
Bio-Rad Laboratories Class A
BIO
$10.1B
| $246K | ﹤0.01% |
+736
| New | +$234K |
|
1145
Constellium
CSTM
$3.51B
| $246K | ﹤0.01% |
+15,141
| New | +$257K |
|
|
AZPN
1146
DELISTED
Aspen Technology Inc
AZPN
| $245K | ﹤0.01% |
+1,025
| New | +$216K |
|
1147
Invesco
IVZ
$13.3B
| $245K | ﹤0.01% |
+13,930
| New | +$229K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
+22,940
| New | +$249K |
|
1149
Lear
LEA
$6.08B
| $241K | ﹤0.01% |
+2,208
| New | +$251K |
|
1150
Starwood Property Trust
STWD
$5.55B
| $240K | ﹤0.01% |
+11,774
| New | +$235K |
|
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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.