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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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$7.6B
| $155K | ﹤0.01% |
+485
| New | +$151K |
|
1252
GlobalFoundries
GFS
$24B
| $155K | ﹤0.01% |
+3,843
| New | +$178K |
|
1253
Medpace
MEDP
$17.2B
| $154K | ﹤0.01% |
+462
| New | +$176K |
|
1254
ScottsMiracle-Gro
SMG
$3.19B
| $154K | ﹤0.01% |
+1,778
| New | +$125K |
|
1255
Huntsman Corp
HUN
$1.61B
| $151K | ﹤0.01% |
+6,228
| New | +$138K |
|
1256
Lattice Semiconductor
LSCC
$15.1B
| $151K | ﹤0.01% |
+2,839
| New | +$145K |
|
1257
MSC Industrial Direct
MSM
$6.73B
| $151K | ﹤0.01% |
+1,749
| New | +$143K |
|
|
LNW
1258
DELISTED
Light & Wonder
LNW
| $149K | ﹤0.01% |
+1,640
| New | +$172K |
|
1259
Ferrari
RACE
$72.4B
| $148K | ﹤0.01% |
+314
| New | +$141K |
|
1260
NewMarket
NEU
$8.2B
| $147K | ﹤0.01% |
+266
| New | +$146K |
|
1261
Kemper
KMPR
$1.61B
| $147K | ﹤0.01% |
+2,394
| New | +$147K |
|
1262
Viper Energy
VNOM
$8.4B
| $146K | ﹤0.01% |
+3,226
| New | +$142K |
|
1263
DXC Technology
DXC
$1.85B
| $143K | ﹤0.01% |
+6,915
| New | +$138K |
|
1264
Envista
NVST
$4.01B
| $143K | ﹤0.01% |
+7,217
| New | +$126K |
|
1265
Vail Resorts
MTN
$4.99B
| $142K | ﹤0.01% |
+812
| New | +$145K |
|
1266
Madison Square Garden
MSGS
$9.48B
| $141K | ﹤0.01% |
+679
| New | +$137K |
|
1267
Perrigo
PRGO
$1.88B
| $141K | ﹤0.01% |
+5,364
| New | +$148K |
|
1268
Coty
COTY
$2.32B
| $141K | ﹤0.01% |
+14,972
| New | +$143K |
|
|
MPT
1269
Medical Properties Trust
MPT
$2.02B
| $138K | ﹤0.01% |
+23,603
| New | +$116K |
|
|
SDX
1270
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $138K | ﹤0.01% |
+8,369
| New | +$138K |
|
|
ITCI
1271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $137K | ﹤0.01% |
+1,870
| New | +$141K |
|
1272
SPDR Gold Trust
GLD
$144B
| $136K | ﹤0.01% |
+560
| New | +$128K |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
+11,810
| New | +$131K |
|
|
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
+2,433
| New | +$118K |
|
|
SPR
1275
DELISTED
Spirit AeroSystems
SPR
| $134K | ﹤0.01% |
+4,131
| New | +$142K |
|
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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.