We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$10.3B
| $8.43M | 0.11% |
+77,686
| New | +$8.1M |
|
127
Palantir
PLTR
$416B
| $8.4M | 0.11% |
+225,791
| New | +$6.93M |
|
128
Vertiv
VRT
$91.4B
| $8.34M | 0.11% |
+83,819
| New | +$6.95M |
|
129
MasTec
MTZ
$18.3B
| $8.31M | 0.11% |
+67,496
| New | +$7.37M |
|
130
Cigna
CI
$76.6B
| $8.29M | 0.11% |
+23,929
| New | +$8.24M |
|
131
First Industrial Realty Trust
FR
$8.14B
| $8.17M | 0.11% |
+145,890
| New | +$7.86M |
|
132
HubSpot
HUBS
$12.5B
| $8.16M | 0.11% |
+15,352
| New | +$7.71M |
|
133
Verisk Analytics
VRSK
$24.3B
| $8.14M | 0.11% |
+30,394
| New | +$8.23M |
|
134
Fair Isaac
FICO
$21.6B
| $8.13M | 0.11% |
+4,184
| New | +$7.16M |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.08M | 0.1% |
+28,532
| New | +$7.78M |
|
136
CoStar Group
CSGP
$12.8B
| $7.98M | 0.1% |
+105,819
| New | +$8.02M |
|
137
Chipotle Mexican Grill
CMG
$46.9B
| $7.94M | 0.1% |
+137,723
| New | +$7.62M |
|
138
Columbia Sportswear
COLM
$2.91B
| $7.93M | 0.1% |
+95,359
| New | +$7.65M |
|
139
MongoDB
MDB
$30.8B
| $7.9M | 0.1% |
+29,221
| New | +$7.59M |
|
140
Digital Realty Trust
DLR
$66.5B
| $7.8M | 0.1% |
+48,218
| New | +$7.39M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 0.1% |
+11
| New | +$7.3M |
|
142
Diamondback Energy
FANG
$57.4B
| $7.51M | 0.1% |
+43,585
| New | +$8.39M |
|
143
Hanover Insurance
THG
$7.86B
| $7.36M | 0.1% |
+49,703
| New | +$6.83M |
|
144
Advanced Micro Devices
AMD
$805B
| $7.36M | 0.1% |
+44,827
| New | +$6.81M |
|
145
BJs Wholesale Club
BJ
$11.6B
| $7.35M | 0.1% |
+89,172
| New | +$7.54M |
|
146
Belden
BDC
$4.78B
| $7.32M | 0.09% |
+62,499
| New | +$6.27M |
|
147
Ascendis Pharma A/S
ASND
$17.4B
| $7.13M | 0.09% |
+47,785
| New | +$6.45M |
|
148
Avient
AVNT
$3.8B
| $7.02M | 0.09% |
+139,418
| New | +$6.39M |
|
149
Performance Food Group
PFGC
$14.8B
| $6.97M | 0.09% |
+88,898
| New | +$6.23M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $6.93M | 0.09% |
+102,361
| New | +$6.59M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.