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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 | |
|---|---|---|---|---|---|---|
1151
NOV
NOV
$7.33B
| $240K | ﹤0.01% |
+15,012
| New | +$267K |
|
1152
Sempra
SRE
$53.4B
| $237K | ﹤0.01% |
+2,839
| New | +$227K |
|
1153
RLI Corp
RLI
$5.56B
| $237K | ﹤0.01% |
+3,056
| New | +$226K |
|
1154
Hyatt Hotels
H
$15B
| $235K | ﹤0.01% |
+1,543
| New | +$228K |
|
1155
GXO Logistics
GXO
$5.29B
| $233K | ﹤0.01% |
+4,475
| New | +$227K |
|
1156
AGCO
AGCO
$8.4B
| $232K | ﹤0.01% |
+2,373
| New | +$221K |
|
1157
Element Solutions
ESI
$7.82B
| $232K | ﹤0.01% |
+8,532
| New | +$223K |
|
1158
Post Holdings
POST
$3.56B
| $231K | ﹤0.01% |
+1,993
| New | +$223K |
|
|
DOCU
1159
DocuSign
DOCU
$13.2B
| $230K | ﹤0.01% |
+3,712
| New | +$208K |
|
1160
Central Garden & Pet Co
CENT
$2.54B
| $230K | ﹤0.01% |
+6,304
| New | +$243K |
|
1161
Toast
TOST
$18B
| $229K | ﹤0.01% |
+8,103
| New | +$205K |
|
1162
ESAB
ESAB
$4.13B
| $229K | ﹤0.01% |
+2,156
| New | +$213K |
|
1163
SentinelOne
S
$8.06B
| $229K | ﹤0.01% |
+9,576
| New | +$216K |
|
1164
PACCAR
PCAR
$62.2B
| $227K | ﹤0.01% |
+2,299
| New | +$225K |
|
1165
Ollie's Bargain Outlet
OLLI
$4.35B
| $226K | ﹤0.01% |
+2,325
| New | +$224K |
|
1166
XPO
XPO
$20.4B
| $224K | ﹤0.01% |
+2,087
| New | +$234K |
|
1167
WillScot Mobile Mini Holdings
WSC
$3.27B
| $224K | ﹤0.01% |
+5,959
| New | +$227K |
|
|
ZEUS
1168
DELISTED
Olympic Steel
ZEUS
| $224K | ﹤0.01% |
+5,737
| New | +$241K |
|
1169
Valmont Industries
VMI
$9.18B
| $224K | ﹤0.01% |
+771
| New | +$216K |
|
1170
Wyndham Hotels & Resorts
WH
$5.06B
| $223K | ﹤0.01% |
+2,855
| New | +$217K |
|
1171
Wingstop
WING
$2.75B
| $223K | ﹤0.01% |
+536
| New | +$208K |
|
1172
Yelp
YELP
$1.13B
| $221K | ﹤0.01% |
+6,306
| New | +$220K |
|
1173
Hexcel
HXL
$6.89B
| $221K | ﹤0.01% |
+3,572
| New | +$225K |
|
1174
Brunswick
BC
$4.39B
| $221K | ﹤0.01% |
+2,632
| New | +$204K |
|
1175
PVH
PVH
$3.31B
| $220K | ﹤0.01% |
+2,184
| New | +$217K |
|
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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.