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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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$17.9B
| $121K | ﹤0.01% |
+4,334
| New | +$122K |
|
1302
Lucid Motors
LCID
$1.59B
| $119K | ﹤0.01% |
+3,384
| New | +$118K |
|
1303
Procore
PCOR
$7.9B
| $118K | ﹤0.01% |
+1,913
| New | +$117K |
|
1304
First Hawaiian
FHB
$3.12B
| $117K | ﹤0.01% |
+5,056
| New | +$118K |
|
1305
UiPath
PATH
$7.1B
| $116K | ﹤0.01% |
+9,033
| New | +$111K |
|
1306
Penske Automotive Group
PAG
$14.1B
| $114K | ﹤0.01% |
+704
| New | +$112K |
|
1307
Inspire Medical Systems
INSP
$2.1B
| $112K | ﹤0.01% |
+533
| New | +$92.6K |
|
1308
Yeti Holdings
YETI
$2.96B
| $112K | ﹤0.01% |
+2,741
| New | +$108K |
|
1309
PENN Entertainment
PENN
$2.37B
| $112K | ﹤0.01% |
+5,950
| New | +$113K |
|
1310
Lyft
LYFT
$5.94B
| $112K | ﹤0.01% |
+8,801
| New | +$105K |
|
1311
Weatherford International
WFRD
$5.89B
| $112K | ﹤0.01% |
+1,320
| New | +$142K |
|
1312
Zillow
ZG
$7.2B
| $111K | ﹤0.01% |
+1,793
| New | +$93.3K |
|
1313
Chemours
CC
$2.17B
| $111K | ﹤0.01% |
+5,462
| New | +$112K |
|
1314
GitLab
GTLB
$8.13B
| $111K | ﹤0.01% |
+2,153
| New | +$108K |
|
1315
Clarivate
CLVT
$1.2B
| $110K | ﹤0.01% |
+15,561
| New | +$99.2K |
|
|
CNR
1316
Core Natural Resources Inc
CNR
$4.67B
| $108K | ﹤0.01% |
+1,032
| New | +$100K |
|
1317
Allegro MicroSystems
ALGM
$6.15B
| $107K | ﹤0.01% |
+4,606
| New | +$116K |
|
1318
Lazard
LAZ
$3.57B
| $107K | ﹤0.01% |
+2,129
| New | +$98.6K |
|
1319
Snap
SNAP
$9.67B
| $107K | ﹤0.01% |
+10,000
| New | +$114K |
|
1320
Five Below
FIVE
$13.1B
| $107K | ﹤0.01% |
+1,208
| New | +$102K |
|
1321
e.l.f. Beauty
ELF
$5.51B
| $107K | ﹤0.01% |
+978
| New | +$153K |
|
1322
Baidu
BIDU
$30.2B
| $105K | ﹤0.01% |
+1,000
| New | +$88.3K |
|
|
HCP
1323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $105K | ﹤0.01% |
+3,103
| New | +$105K |
|
1324
Elastic
ESTC
$8.93B
| $102K | ﹤0.01% |
+1,488
| New | +$147K |
|
1325
Dutch Bros
BROS
$5.71B
| $102K | ﹤0.01% |
+3,185
| New | +$112K |
|
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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.