We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Rocket Companies
RKT
$36.7B
| $101K | ﹤0.01% |
+5,276
| New | +$92.6K |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $101K | ﹤0.01% |
+2,826
| New | +$101K |
|
1328
Celsius Holdings
CELH
$7.15B
| $100K | ﹤0.01% |
+3,200
| New | +$134K |
|
1329
Clearway Energy Class C
CWEN
$6.15B
| $99.9K | ﹤0.01% |
+3,257
| New | +$90K |
|
1330
Azenta
AZTA
$1.45B
| $99K | ﹤0.01% |
+2,043
| New | +$106K |
|
1331
Shift4
FOUR
$3.32B
| $98.8K | ﹤0.01% |
+1,115
| New | +$84.5K |
|
1332
Marriott Vacations Worldwide
VAC
$3.49B
| $97.5K | ﹤0.01% |
+1,327
| New | +$102K |
|
1333
AppFolio
APPF
$7.83B
| $97K | ﹤0.01% |
+412
| New | +$96.4K |
|
1334
QuidelOrtho
QDEL
$739M
| $96.9K | ﹤0.01% |
+2,125
| New | +$86K |
|
1335
Concentrix
CNXC
$1.78B
| $96.5K | ﹤0.01% |
+1,882
| New | +$126K |
|
1336
Liberty Live Group Series C
LLYVK
$9.07B
| $95.3K | ﹤0.01% |
+1,857
| New | +$74.2K |
|
1337
Moderna
MRNA
$58.1B
| $95.2K | ﹤0.01% |
+1,425
| New | +$131K |
|
1338
Sotera Health
SHC
$5.52B
| $95.2K | ﹤0.01% |
+5,698
| New | +$83.2K |
|
|
LEG
1339
DELISTED
Leggett & Platt
LEG
| $92.7K | ﹤0.01% |
+6,809
| New | +$85K |
|
|
CFLT
1340
DELISTED
Confluent
CFLT
| $91.8K | ﹤0.01% |
+4,506
| New | +$101K |
|
1341
Advance Auto Parts
AAP
$2.53B
| $91.2K | ﹤0.01% |
+2,339
| New | +$124K |
|
1342
Ultragenyx Pharmaceutical
RARE
$1.27B
| $91.1K | ﹤0.01% |
+1,640
| New | +$83.5K |
|
1343
BOK Financial
BOKF
$8.07B
| $90.5K | ﹤0.01% |
+865
| New | +$87.1K |
|
1344
Boston Beer
SAM
$1.75B
| $89.9K | ﹤0.01% |
+311
| New | +$86.7K |
|
1345
Enovis
ENOV
$1.08B
| $89.8K | ﹤0.01% |
+2,086
| New | +$92.9K |
|
1346
Brown-Forman Class A
BF.A
$12.1B
| $89.2K | ﹤0.01% |
+1,856
| New | +$83.9K |
|
1347
MP Materials
MP
$8.73B
| $88.1K | ﹤0.01% |
+4,994
| New | +$67.8K |
|
|
RCM
1348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.1K | ﹤0.01% |
+6,079
| New | +$82.6K |
|
|
JWN
1349
DELISTED
Nordstrom
JWN
| $85.8K | ﹤0.01% |
+3,815
| New | +$84.8K |
|
1350
Wendy's
WEN
$1.34B
| $85.5K | ﹤0.01% |
+4,883
| New | +$83.1K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.