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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1451
DELISTED
Primo Water Corporation
PRMW
| $12.5K | ﹤0.01% |
+497
| New | +$11.1K |
|
1452
Sanmina
SANM
$10.5B
| $12.5K | ﹤0.01% |
+183
| New | +$12.6K |
|
1453
Option Care Health
OPCH
$3.67B
| $12.5K | ﹤0.01% |
+400
| New | +$12.3K |
|
1454
California Resources
CRC
$4.84B
| $12.5K | ﹤0.01% |
+238
| New | +$12K |
|
|
PCH
1455
DELISTED
PotlatchDeltic
PCH
| $12.4K | ﹤0.01% |
+276
| New | +$11.7K |
|
1456
Broadstone Net Lease
BNL
$3.73B
| $12.4K | ﹤0.01% |
+655
| New | +$11.6K |
|
1457
Prestige Consumer Healthcare
PBH
$2.22B
| $12.3K | ﹤0.01% |
+170
| New | +$12K |
|
1458
Terex
TEX
$6.72B
| $12.1K | ﹤0.01% |
+229
| New | +$12.7K |
|
1459
AST SpaceMobile
ASTS
$17.8B
| $12.1K | ﹤0.01% |
+461
| New | +$10.4K |
|
1460
ProShares Short Russell2000
RWM
$150M
| $12K | ﹤0.01% |
+634
| New | +$12.5K |
|
1461
H.B. Fuller
FUL
$2.73B
| $12K | ﹤0.01% |
+151
| New | +$12.3K |
|
|
UCB
1462
United Community Banks
UCB
$4.2B
| $12K | ﹤0.01% |
+411
| New | +$11.8K |
|
1463
Resideo Technologies
REZI
$2.83B
| $11.9K | ﹤0.01% |
+590
| New | +$11.7K |
|
1464
Aurora
AUR
$12.7B
| $11.7K | ﹤0.01% |
+1,977
| New | +$8.24K |
|
1465
Champion Homes
SKY
$4.61B
| $11.7K | ﹤0.01% |
+123
| New | +$10.3K |
|
1466
Peabody Energy
BTU
$3.33B
| $11.7K | ﹤0.01% |
+439
| New | +$10K |
|
1467
BGC Group
BGC
$5.79B
| $11.6K | ﹤0.01% |
+1,268
| New | +$11.9K |
|
1468
Insmed
INSM
$26.8B
| $11.6K | ﹤0.01% |
+159
| New | +$11.7K |
|
1469
Atlantic Union Bankshares
AUB
$5.59B
| $11.6K | ﹤0.01% |
+307
| New | +$11.6K |
|
1470
Texas Capital Bancshares
TCBI
$4.14B
| $11.5K | ﹤0.01% |
+161
| New | +$10.5K |
|
1471
ABM Industries
ABM
$2.95B
| $11.5K | ﹤0.01% |
+218
| New | +$11.5K |
|
1472
Academy Sports + Outdoors
ASO
$3.1B
| $11.5K | ﹤0.01% |
+197
| New | +$10.8K |
|
1473
Warrior Met Coal
HCC
$4.9B
| $11.4K | ﹤0.01% |
+178
| New | +$11.1K |
|
|
TPH
1474
DELISTED
Tri Pointe Homes
TPH
| $11.4K | ﹤0.01% |
+251
| New | +$10.7K |
|
1475
Sprouts Farmers Market
SFM
$6.63B
| $11.4K | ﹤0.01% |
+103
| New | +$9.82K |
|
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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.