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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $34.2K | ﹤0.01% |
+165
| New | +$32.9K |
|
1402
TFS Financial
TFSL
$4.71B
| $30K | ﹤0.01% |
+2,331
| New | +$30.7K |
|
1403
Ubiquiti
UI
$34.5B
| $28.6K | ﹤0.01% |
+129
| New | +$23.5K |
|
1404
The RMR Group
RMR
$323M
| $26.8K | ﹤0.01% |
+1,056
| New | +$26.1K |
|
1405
Vanguard Real Estate ETF
VNQ
$36.9B
| $26.5K | ﹤0.01% |
+272
| New | +$25K |
|
1406
Lumen
LUMN
$6.88B
| $24.9K | ﹤0.01% |
+3,510
| New | +$15K |
|
|
TMHC
1407
DELISTED
Taylor Morrison
TMHC
| $24.7K | ﹤0.01% |
+351
| New | +$22.5K |
|
1408
Trump Media & Technology Group
DJT
$2.38B
| $23.8K | ﹤0.01% |
+1,478
| New | +$35.8K |
|
1409
Essent Group
ESNT
$6.1B
| $23.2K | ﹤0.01% |
+361
| New | +$22.1K |
|
1410
Commercial Metals
CMC
$7.28B
| $22K | ﹤0.01% |
+401
| New | +$21.7K |
|
1411
Terreno Realty
TRNO
$7.15B
| $21.9K | ﹤0.01% |
+327
| New | +$22K |
|
1412
Playtika
PLTK
$889M
| $21.2K | ﹤0.01% |
+2,682
| New | +$20.1K |
|
|
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
| $21.2K | ﹤0.01% |
+7,440
| New | +$21.5K |
|
1414
U-Haul Holding Co
UHAL
$12.3B
| $20.1K | ﹤0.01% |
+260
| New | +$17.8K |
|
1415
UWM Holdings
UWMC
$424M
| $19.6K | ﹤0.01% |
+2,302
| New | +$19.4K |
|
1416
Cytokinetics
CYTK
$9.65B
| $19.4K | ﹤0.01% |
+368
| New | +$20.5K |
|
|
GRAL
1417
GRAIL Inc
GRAL
$3.35B
| $18.8K | ﹤0.01% |
+1,365
| New | +$20.7K |
|
1418
Brookfield Infrastructure
BIPC
$4.39B
| $17.9K | ﹤0.01% |
+411
| New | +$16K |
|
1419
Group 1 Automotive
GPI
$3.13B
| $17.2K | ﹤0.01% |
+45
| New | +$15.5K |
|
1420
Murphy Oil
MUR
$5.48B
| $16.7K | ﹤0.01% |
+496
| New | +$18.7K |
|
1421
Asbury Automotive
ABG
$3.5B
| $16.7K | ﹤0.01% |
+70
| New | +$16.5K |
|
1422
Ryanair
RYAAY
$27.3B
| $16.5K | ﹤0.01% |
+365
| New | +$15.9K |
|
1423
New Fortress Energy
NFE
$71.5M
| $16.3K | ﹤0.01% |
+36
| New | +$27.8K |
|
1424
GATX Corp
GATX
$6.27B
| $16.3K | ﹤0.01% |
+123
| New | +$16.9K |
|
|
SUM
1425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3K | ﹤0.01% |
+417
| New | +$16K |
|
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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.