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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 | |
|---|---|---|---|---|---|---|
|
MGRE
1351
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$392M
| $83K | ﹤0.01% |
+3,200
| New | +$81.9K |
|
1352
Hayward Holdings
HAYW
$2.74B
| $81K | ﹤0.01% |
+5,278
| New | +$73.1K |
|
1353
IPG Photonics
IPGP
$3.27B
| $80.6K | ﹤0.01% |
+1,084
| New | +$81K |
|
1354
Vestis
VSTS
$1.82B
| $80.5K | ﹤0.01% |
+5,403
| New | +$72.5K |
|
|
PINC
1355
DELISTED
Premier
PINC
| $79.4K | ﹤0.01% |
+3,970
| New | +$78.8K |
|
1356
iShares US Utilities ETF
IDU
$1.25B
| $78.6K | ﹤0.01% |
+770
| New | +$72.9K |
|
1357
Choice Hotels
CHH
$4.42B
| $77.8K | ﹤0.01% |
+597
| New | +$74.8K |
|
1358
Birkenstock
BIRK
$5.03B
| $77.5K | ﹤0.01% |
+1,572
| New | +$85.5K |
|
1359
QuantumScape Corp
QS
$3.08B
| $77.3K | ﹤0.01% |
+13,451
| New | +$82.9K |
|
1360
Lennar Class B
LEN.B
$18.5B
| $74.7K | ﹤0.01% |
+454
| New | +$69.2K |
|
1361
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $73.3K | ﹤0.01% |
+1,112
| New | +$69.8K |
|
1362
Xerox
XRX
$457M
| $70.4K | ﹤0.01% |
+6,787
| New | +$72.6K |
|
1363
Blackrock
BLK
$161B
| $68.4K | ﹤0.01% |
+72
| New | +$62.3K |
|
1364
Under Armour Class C
UA
$2.09B
| $67.2K | ﹤0.01% |
+8,038
| New | +$57.6K |
|
1365
Grocery Outlet
GO
$1.14B
| $66.2K | ﹤0.01% |
+3,774
| New | +$71.4K |
|
|
NBIS
1366
Nebius Group N.V.
NBIS
$56.9B
| $66K | ﹤0.01% |
+4,432
| New | +$66K |
|
1367
DoubleVerify
DV
$2.09B
| $65.6K | ﹤0.01% |
+3,894
| New | +$74.2K |
|
|
OSG
1368
Octave Specialty Group
OSG
$213M
| $62K | ﹤0.01% |
+5,534
| New | +$64.7K |
|
1369
Credit Acceptance
CACC
$6.24B
| $61.6K | ﹤0.01% |
+139
| New | +$68.3K |
|
|
INFA
1370
DELISTED
Informatica
INFA
| $61.6K | ﹤0.01% |
+2,436
| New | +$61.7K |
|
1371
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $59.4K | ﹤0.01% |
+665
| New | +$57.5K |
|
1372
Pegasystems
PEGA
$6.06B
| $59.2K | ﹤0.01% |
+1,620
| New | +$53.4K |
|
1373
AerCap
AER
$22.4B
| $59.1K | ﹤0.01% |
+624
| New | +$58.5K |
|
1374
TripAdvisor
TRIP
$1.05B
| $58K | ﹤0.01% |
+4,000
| New | +$62K |
|
|
CCRN
1375
DELISTED
Cross Country Healthcare
CCRN
| $56.7K | ﹤0.01% |
+4,218
| New | +$62.2K |
|
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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.