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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 | |
|---|---|---|---|---|---|---|
1226
Keurig Dr Pepper
KDP
$43.3B
| $175K | ﹤0.01% |
+4,676
| New | +$164K |
|
1227
Daktronics
DAKT
$845M
| $174K | ﹤0.01% |
+13,446
| New | +$186K |
|
1228
Churchill Downs
CHDN
$5.76B
| $172K | ﹤0.01% |
+1,274
| New | +$176K |
|
1229
Dolby
DLB
$5.5B
| $171K | ﹤0.01% |
+2,229
| New | +$166K |
|
1230
RH
RH
$2.4B
| $170K | ﹤0.01% |
+509
| New | +$140K |
|
1231
CAVA Group
CAVA
$5.81B
| $170K | ﹤0.01% |
+1,371
| New | +$139K |
|
1232
Boyd Gaming
BYD
$5.49B
| $169K | ﹤0.01% |
+2,619
| New | +$155K |
|
1233
Banco Bradesco
BBD
$37B
| $167K | ﹤0.01% |
+62,655
| New | +$161K |
|
|
SGI
1234
Somnigroup International
SGI
$13.5B
| $166K | ﹤0.01% |
+3,049
| New | +$155K |
|
1235
Murphy USA
MUSA
$9.43B
| $166K | ﹤0.01% |
+337
| New | +$169K |
|
1236
Ashland
ASH
$3.23B
| $166K | ﹤0.01% |
+1,904
| New | +$171K |
|
|
CIVI
1237
DELISTED
Civitas Resources
CIVI
| $165K | ﹤0.01% |
+3,262
| New | +$202K |
|
1238
Flowers Foods
FLO
$1.3B
| $165K | ﹤0.01% |
+7,144
| New | +$162K |
|
1239
Macy's
M
$5.7B
| $164K | ﹤0.01% |
+10,440
| New | +$170K |
|
1240
Polaris
PII
$3.15B
| $163K | ﹤0.01% |
+1,956
| New | +$159K |
|
1241
Etsy
ETSY
$6.74B
| $162K | ﹤0.01% |
+2,920
| New | +$166K |
|
|
AZEK
1242
DELISTED
The AZEK Co
AZEK
| $162K | ﹤0.01% |
+3,462
| New | +$148K |
|
1243
National Health Investors
NHI
$3.35B
| $162K | ﹤0.01% |
+1,924
| New | +$148K |
|
1244
White Mountains Insurance
WTM
$4.92B
| $161K | ﹤0.01% |
+95
| New | +$166K |
|
1245
TPG
TPG
$7.76B
| $161K | ﹤0.01% |
+2,789
| New | +$137K |
|
1246
Exelixis
EXEL
$14.1B
| $160K | ﹤0.01% |
+6,150
| New | +$153K |
|
1247
Norwegian Cruise Line
NCLH
$6.67B
| $160K | ﹤0.01% |
+7,778
| New | +$141K |
|
1248
Nexstar Media Group
NXST
$5.04B
| $156K | ﹤0.01% |
+944
| New | +$160K |
|
1249
Occidental Petroleum
OXY
$59.3B
| $156K | ﹤0.01% |
+3,025
| New | +$173K |
|
1250
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $155K | ﹤0.01% |
+1,055
| New | +$151K |
|
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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.