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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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$9.63B
| $220K | ﹤0.01% |
+9,302
| New | +$289K |
|
1177
PubMatic
PUBM
$768M
| $219K | ﹤0.01% |
+14,723
| New | +$256K |
|
1178
Franklin Templeton
BEN
$16.6B
| $219K | ﹤0.01% |
+10,864
| New | +$234K |
|
1179
Olin
OLN
$1.94B
| $218K | ﹤0.01% |
+4,553
| New | +$203K |
|
1180
Shinhan Financial Group
SHG
$38.3B
| $218K | ﹤0.01% |
+5,149
| New | +$211K |
|
1181
Acadia Healthcare
ACHC
$2.62B
| $217K | ﹤0.01% |
+3,430
| New | +$248K |
|
1182
Alaska Air
ALK
$4.43B
| $216K | ﹤0.01% |
+4,784
| New | +$182K |
|
1183
Whirlpool
WHR
$2.11B
| $216K | ﹤0.01% |
+2,017
| New | +$203K |
|
1184
Core & Main
CNM
$7.9B
| $215K | ﹤0.01% |
+4,843
| New | +$232K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
+3,515
| New | +$209K |
|
1186
Texas Roadhouse
TXRH
$11.2B
| $214K | ﹤0.01% |
+1,213
| New | +$205K |
|
1187
Dentsply Sirona
XRAY
$2.02B
| $214K | ﹤0.01% |
+7,890
| New | +$201K |
|
1188
Thor Industries
THO
$3.63B
| $213K | ﹤0.01% |
+1,939
| New | +$197K |
|
1189
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $213K | ﹤0.01% |
+2,957
| New | +$192K |
|
1190
Neurocrine Biosciences
NBIX
$15.2B
| $210K | ﹤0.01% |
+1,823
| New | +$250K |
|
1191
HEICO Corp
HEI
$41.8B
| $210K | ﹤0.01% |
+802
| New | +$194K |
|
1192
Energy Transfer Partners
ET
$72.7B
| $209K | ﹤0.01% |
+13,003
| New | +$209K |
|
1193
Minerals Technologies
MTX
$2.15B
| $209K | ﹤0.01% |
+2,701
| New | +$208K |
|
1194
SiteOne Landscape Supply
SITE
$3.86B
| $207K | ﹤0.01% |
+1,371
| New | +$188K |
|
1195
Sarepta Therapeutics
SRPT
$2.09B
| $207K | ﹤0.01% |
+1,654
| New | +$229K |
|
1196
OneMain Financial
OMF
$6.97B
| $203K | ﹤0.01% |
+4,304
| New | +$207K |
|
1197
Dropbox
DBX
$8.21B
| $202K | ﹤0.01% |
+7,925
| New | +$186K |
|
1198
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$179M
| $201K | ﹤0.01% |
+8,338
| New | +$183K |
|
1199
Black Stone Minerals
BSM
$3.14B
| $201K | ﹤0.01% |
+13,305
| New | +$199K |
|
1200
Kyndryl
KD
$2.8B
| $199K | ﹤0.01% |
+8,673
| New | +$212K |
|
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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.