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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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$9.47B
| $55.1K | ﹤0.01% |
+2,441
| New | +$50.5K |
|
|
APLS
1377
DELISTED
Apellis Pharmaceuticals
APLS
| $54.7K | ﹤0.01% |
+1,898
| New | +$70.3K |
|
1378
Certara
CERT
$1.24B
| $53.7K | ﹤0.01% |
+4,585
| New | +$60.5K |
|
1379
Teradata
TDC
$2.71B
| $53.5K | ﹤0.01% |
+1,763
| New | +$52.6K |
|
1380
Liberty Media Series A
FWONA
$21.9B
| $51.4K | ﹤0.01% |
+719
| New | +$50.5K |
|
1381
Schneider National
SNDR
$5.74B
| $51.1K | ﹤0.01% |
+1,789
| New | +$47.3K |
|
1382
Enbridge
ENB
$106B
| $50.8K | ﹤0.01% |
+1,252
| New | +$48.2K |
|
1383
Wolfspeed
WOLF
$1.25B
| $47.8K | ﹤0.01% |
+4,930
| New | +$72.6K |
|
|
CHX
1384
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
+1,558
| New | +$49.2K |
|
1385
Avis
CAR
$4.13B
| $45.6K | ﹤0.01% |
+521
| New | +$47K |
|
1386
Dillards
DDS
$10.1B
| $44.9K | ﹤0.01% |
+117
| New | +$44.7K |
|
1387
Hanmi Financial
HAFC
$951M
| $44.8K | ﹤0.01% |
+2,406
| New | +$45.1K |
|
1388
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $44.5K | ﹤0.01% |
+1,100
| New | +$41K |
|
1389
Astera Labs
ALAB
$46.7B
| $42.9K | ﹤0.01% |
+818
| New | +$38.4K |
|
|
THS
1390
DELISTED
Treehouse Foods
THS
| $42.5K | ﹤0.01% |
+1,013
| New | +$40.2K |
|
|
LBRDA
1391
DELISTED
Liberty Broadband Class A
LBRDA
| $42.3K | ﹤0.01% |
+550
| New | +$33.5K |
|
1392
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $40.8K | ﹤0.01% |
+287
| New | +$38.8K |
|
1393
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $39.4K | ﹤0.01% |
+2,000
| New | +$38.8K |
|
1394
FIVE9
FIVN
$2.55B
| $38.3K | ﹤0.01% |
+1,332
| New | +$48.1K |
|
|
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
| $37.6K | ﹤0.01% |
+1,321
| New | +$33.8K |
|
|
PYCR
1396
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.3K | ﹤0.01% |
+2,627
| New | +$34.9K |
|
1397
Vanguard Consumer Staples ETF
VDC
$7.71B
| $36.3K | ﹤0.01% |
+166
| New | +$35.2K |
|
1398
Amer Sports
AS
$15.8B
| $35.7K | ﹤0.01% |
+2,237
| New | +$28.6K |
|
1399
Liberty Live Group Series A
LLYVA
$8.78B
| $35.3K | ﹤0.01% |
+713
| New | +$27.8K |
|
1400
Seaboard Corp
SEB
$4.14B
| $34.5K | ﹤0.01% |
+11
| New | +$34.3K |
|
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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.