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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 | |
|---|---|---|---|---|---|---|
1426
BioNTech
BNTX
$24.1B
| $16K | ﹤0.01% |
+135
| New | +$12.4K |
|
1427
Unilever
UL
$134B
| $16K | ﹤0.01% |
+219
| New | +$15.1K |
|
1428
New Jersey Resources
NJR
$5.43B
| $16K | ﹤0.01% |
+338
| New | +$15.4K |
|
1429
Independence Realty Trust
IRT
$3.52B
| $15.9K | ﹤0.01% |
+777
| New | +$15.3K |
|
1430
SL Green Realty
SLG
$3.67B
| $15.6K | ﹤0.01% |
+224
| New | +$14.4K |
|
1431
Loar Holdings
LOAR
$6.06B
| $15.4K | ﹤0.01% |
+207
| New | +$13.7K |
|
1432
Signet Jewelers
SIG
$3.94B
| $15.1K | ﹤0.01% |
+146
| New | +$12.3K |
|
1433
Phillips Edison & Co
PECO
$4.86B
| $14.4K | ﹤0.01% |
+383
| New | +$13.7K |
|
1434
ONE Gas
OGS
$4.81B
| $14.4K | ﹤0.01% |
+194
| New | +$13.3K |
|
1435
CareTrust REIT
CTRE
$8.97B
| $14.3K | ﹤0.01% |
+464
| New | +$13.1K |
|
1436
Ormat Technologies
ORA
$5.65B
| $14.3K | ﹤0.01% |
+186
| New | +$13.8K |
|
|
ESGR
1437
DELISTED
Enstar Group
ESGR
| $14.2K | ﹤0.01% |
+44
| New | +$14.3K |
|
1438
Ameris Bancorp
ABCB
$5.62B
| $14.1K | ﹤0.01% |
+226
| New | +$13.2K |
|
1439
Vaxcyte
PCVX
$8.75B
| $13.9K | ﹤0.01% |
+122
| New | +$11K |
|
1440
Sunrun
RUN
$1.99B
| $13.7K | ﹤0.01% |
+759
| New | +$13.5K |
|
1441
FTAI Aviation
FTAI
$19.5B
| $13.7K | ﹤0.01% |
+103
| New | +$11.7K |
|
1442
Hecla Mining
HL
$12.1B
| $13.5K | ﹤0.01% |
+2,031
| New | +$11.9K |
|
1443
Korn Ferry
KFY
$4.22B
| $13.5K | ﹤0.01% |
+180
| New | +$12.6K |
|
1444
ICU Medical
ICUI
$3.89B
| $13.5K | ﹤0.01% |
+74
| New | +$11K |
|
1445
Macerich
MAC
$6.36B
| $13.5K | ﹤0.01% |
+739
| New | +$11.6K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $13.5K | ﹤0.01% |
+391
| New | +$12.6K |
|
1447
Valley National Bancorp
VLY
$7.48B
| $13.5K | ﹤0.01% |
+1,485
| New | +$12.1K |
|
1448
Spire
SR
$4.72B
| $13.3K | ﹤0.01% |
+197
| New | +$12.8K |
|
1449
Revolution Medicines
RVMD
$42B
| $12.9K | ﹤0.01% |
+284
| New | +$12.4K |
|
1450
Golar LNG
GLNG
$5.14B
| $12.6K | ﹤0.01% |
+344
| New | +$11.5K |
|
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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.