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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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$7.68B
| $199K | ﹤0.01% |
+1,928
| New | +$193K |
|
1202
Vontier
VNT
$4.26B
| $199K | ﹤0.01% |
+5,887
| New | +$209K |
|
1203
Wayfair
W
$14.1B
| $198K | ﹤0.01% |
+3,520
| New | +$170K |
|
1204
Unity
U
$18.5B
| $197K | ﹤0.01% |
+8,704
| New | +$150K |
|
|
SEE
1205
DELISTED
Sealed Air
SEE
| $196K | ﹤0.01% |
+5,389
| New | +$188K |
|
1206
Fox Class B
FOX
$24.9B
| $196K | ﹤0.01% |
+5,041
| New | +$182K |
|
1207
Telephone and Data Systems
TDS
$4.27B
| $195K | ﹤0.01% |
+8,403
| New | +$183K |
|
1208
Planet Fitness
PLNT
$3.78B
| $193K | ﹤0.01% |
+2,375
| New | +$186K |
|
1209
FNB Corp
FNB
$6.37B
| $191K | ﹤0.01% |
+13,560
| New | +$194K |
|
1210
Doximity
DOCS
$4.62B
| $191K | ﹤0.01% |
+4,387
| New | +$146K |
|
|
CCC
1211
CCC Intelligent Solutions
CCC
$3.73B
| $190K | ﹤0.01% |
+17,189
| New | +$185K |
|
1212
Cleveland-Cliffs
CLF
$6.93B
| $189K | ﹤0.01% |
+14,790
| New | +$201K |
|
1213
Duolingo
DUOL
$6.93B
| $188K | ﹤0.01% |
+667
| New | +$137K |
|
1214
Bruker
BRKR
$9.24B
| $188K | ﹤0.01% |
+2,723
| New | +$176K |
|
1215
Roivant Sciences
ROIV
$28.6B
| $186K | ﹤0.01% |
+16,152
| New | +$184K |
|
1216
Avnet
AVT
$7.61B
| $186K | ﹤0.01% |
+3,423
| New | +$180K |
|
1217
Capri Holdings
CPRI
$1.67B
| $184K | ﹤0.01% |
+4,326
| New | +$152K |
|
1218
Republic Services
RSG
$67.3B
| $182K | ﹤0.01% |
+905
| New | +$182K |
|
1219
Rayonier
RYN
$5.96B
| $181K | ﹤0.01% |
+6,207
| New | +$169K |
|
|
LINE
1220
Lineage Inc
LINE
$8.64B
| $179K | ﹤0.01% |
+2,288
| New | +$191K |
|
1221
Armstrong World Industries
AWI
$6.67B
| $179K | ﹤0.01% |
+1,364
| New | +$169K |
|
1222
BILL Holdings
BILL
$4.18B
| $179K | ﹤0.01% |
+3,396
| New | +$175K |
|
1223
Harley-Davidson
HOG
$2.79B
| $178K | ﹤0.01% |
+4,614
| New | +$167K |
|
1224
Blue Owl Capital
OWL
$6.92B
| $178K | ﹤0.01% |
+9,169
| New | +$164K |
|
1225
AutoNation
AN
$6.46B
| $176K | ﹤0.01% |
+982
| New | +$169K |
|
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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.