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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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.1B
| $10.9M | 0.14% |
+154,605
| New | +$10.1M |
|
102
TransDigm Group
TDG
$61.4B
| $10.9M | 0.14% |
+7,605
| New | +$9.89M |
|
103
eBay
EBAY
$48.5B
| $10.7M | 0.14% |
+164,612
| New | +$9.48M |
|
104
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $10.7M | 0.14% |
+108,920
| New | +$10M |
|
105
CACI
CACI
$14.1B
| $10.6M | 0.14% |
+20,984
| New | +$9.72M |
|
106
Applied Materials
AMAT
$337B
| $10.6M | 0.14% |
+52,297
| New | +$10.7M |
|
|
AXON
107
Axon Enterprise
AXON
$39.8B
| $10.6M | 0.14% |
+26,429
| New | +$9.11M |
|
108
Louisiana-Pacific
LPX
$4.71B
| $10.5M | 0.14% |
+97,789
| New | +$9.22M |
|
109
Crane Co
CR
$11.7B
| $10.5M | 0.14% |
+66,087
| New | +$9.95M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.13% |
+71,236
| New | +$9.58M |
|
111
ServiceNow
NOW
$147B
| $9.9M | 0.13% |
+55,340
| New | +$9.1M |
|
112
Casey's General Stores
CASY
$22.7B
| $9.67M | 0.13% |
+25,733
| New | +$9.62M |
|
|
PR
113
Permian Resources
PR
$19.9B
| $9.66M | 0.12% |
+709,413
| New | +$10.4M |
|
114
Devon Energy
DVN
$54.7B
| $9.45M | 0.12% |
+241,670
| New | +$10.6M |
|
115
Ross Stores
ROST
$73.7B
| $9.33M | 0.12% |
+61,966
| New | +$9.14M |
|
116
Moog Inc Class A
MOG.A
$11.5B
| $9.32M | 0.12% |
+46,132
| New | +$8.68M |
|
117
Deere & Co
DE
$182B
| $9.19M | 0.12% |
+22,030
| New | +$8.31M |
|
118
Adobe
ADBE
$106B
| $9.14M | 0.12% |
+17,646
| New | +$9.68M |
|
119
MSCI
MSCI
$40.3B
| $9.04M | 0.12% |
+15,509
| New | +$8.41M |
|
120
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $8.85M | 0.11% |
+153,847
| New | +$8.5M |
|
121
NCR Voyix
VYX
$1.14B
| $8.84M | 0.11% |
+651,677
| New | +$8.71M |
|
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.83M | 0.11% |
+82,050
| New | +$8.51M |
|
123
Motorola Solutions
MSI
$77.1B
| $8.76M | 0.11% |
+19,488
| New | +$8.12M |
|
124
Intuitive Surgical
ISRG
$134B
| $8.74M | 0.11% |
+17,787
| New | +$8.28M |
|
125
Sensata Technologies
ST
$6.02B
| $8.47M | 0.11% |
+236,111
| New | +$8.79M |
|
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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.