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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 | |
|---|---|---|---|---|---|---|
1276
ManpowerGroup
MAN
$2.69B
| $134K | ﹤0.01% |
+1,822
| New | +$131K |
|
1277
Aaon
AAON
$6.23B
| $134K | ﹤0.01% |
+1,241
| New | +$113K |
|
1278
Griffon
GFF
$4.22B
| $134K | ﹤0.01% |
+1,908
| New | +$126K |
|
1279
Iridium Communications
IRDM
$5.01B
| $132K | ﹤0.01% |
+4,351
| New | +$119K |
|
1280
Trex
TREX
$4.39B
| $132K | ﹤0.01% |
+1,983
| New | +$139K |
|
|
NSA
1281
DELISTED
National Storage Affiliates Trust
NSA
| $132K | ﹤0.01% |
+2,731
| New | +$122K |
|
1282
Grand Canyon Education
LOPE
$4.01B
| $131K | ﹤0.01% |
+927
| New | +$134K |
|
1283
Paylocity
PCTY
$7.82B
| $131K | ﹤0.01% |
+797
| New | +$121K |
|
1284
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $130K | ﹤0.01% |
+3,226
| New | +$120K |
|
1285
Penumbra
PEN
$12.5B
| $130K | ﹤0.01% |
+670
| New | +$127K |
|
1286
Liberty Global Class C
LBTYK
$3.42B
| $129K | ﹤0.01% |
+5,989
| New | +$118K |
|
1287
Bentley Systems
BSY
$9.4B
| $129K | ﹤0.01% |
+2,546
| New | +$125K |
|
1288
Angi Inc
ANGI
$215M
| $128K | ﹤0.01% |
+4,961
| New | +$119K |
|
1289
1st Source
SRCE
$2.07B
| $127K | ﹤0.01% |
+2,124
| New | +$125K |
|
1290
Enterprise Products Partners
EPD
$82.3B
| $127K | ﹤0.01% |
+4,360
| New | +$127K |
|
1291
Newell Brands
NWL
$2.42B
| $127K | ﹤0.01% |
+16,490
| New | +$118K |
|
1292
InMode
INMD
$839M
| $126K | ﹤0.01% |
+7,420
| New | +$125K |
|
1293
Copa Holdings
CPA
$5.23B
| $125K | ﹤0.01% |
+1,333
| New | +$121K |
|
|
ATH.PRC
1294
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $125K | ﹤0.01% |
+5,000
| New | +$126K |
|
1295
National Grid
NGG
$76.4B
| $124K | ﹤0.01% |
+1,883
| New | +$115K |
|
1296
Ryan Specialty Holdings
RYAN
$4.92B
| $123K | ﹤0.01% |
+1,859
| New | +$116K |
|
1297
Marcus Corp
MCS
$849M
| $123K | ﹤0.01% |
+8,183
| New | +$108K |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| $123K | ﹤0.01% |
+1,274
| New | +$124K |
|
|
GTM
1299
ZoomInfo Technologies
GTM
$1.19B
| $123K | ﹤0.01% |
+11,897
| New | +$125K |
|
1300
Ionis Pharmaceuticals
IONS
$7.45B
| $122K | ﹤0.01% |
+3,045
| 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.