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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 | |
|---|---|---|---|---|---|---|
1476
Blackstone Mortgage Trust
BXMT
$2.24B
| $11.4K | ﹤0.01% |
+598
| New | +$11K |
|
1477
Fulton Financial
FULT
$4.48B
| $11.2K | ﹤0.01% |
+615
| New | +$11.2K |
|
1478
International Bancshares
IBOC
$4.41B
| $11.1K | ﹤0.01% |
+186
| New | +$11.4K |
|
|
SFBS
1479
ServisFirst Bancshares
SFBS
$4.51B
| $11.1K | ﹤0.01% |
+276
| New | +$10.5K |
|
1480
Rush Enterprises Class A
RUSHA
$5.72B
| $11.1K | ﹤0.01% |
+315
| New | +$10.4K |
|
1481
PBF Energy
PBF
$9B
| $11.1K | ﹤0.01% |
+358
| New | +$13K |
|
1482
First Bancorp
FBP
$4.22B
| $11K | ﹤0.01% |
+520
| New | +$10.6K |
|
1483
Sumitomo Mitsui Financial
SMFG
$166B
| $10.9K | ﹤0.01% |
+867
| New | +$11.5K |
|
1484
Eastern Bankshares
EBC
$4.93B
| $10.9K | ﹤0.01% |
+664
| New | +$10.5K |
|
1485
ProShares Short S&P500
SH
$924M
| $10.9K | ﹤0.01% |
+251
| New | +$11.4K |
|
1486
Enpro
NPO
$6.08B
| $10.9K | ﹤0.01% |
+67
| New | +$10.4K |
|
1487
Cushman & Wakefield Ltd
CWK
$2.94B
| $10.7K | ﹤0.01% |
+784
| New | +$9.89K |
|
1488
NMI Holdings
NMIH
$3.23B
| $10.7K | ﹤0.01% |
+259
| New | +$9.99K |
|
1489
Alight
ALIT
$314M
| $10.7K | ﹤0.01% |
+72
| New | +$10.3K |
|
1490
Transocean
RIG
$6.19B
| $10.6K | ﹤0.01% |
+2,502
| New | +$12.3K |
|
1491
WSFS Financial
WSFS
$4.07B
| $10.5K | ﹤0.01% |
+206
| New | +$10.7K |
|
1492
Unifirst Corp
UNF
$4.81B
| $10.3K | ﹤0.01% |
+52
| New | +$9.58K |
|
|
JBTM
1493
JBT Marel
JBTM
$5.78B
| $10.2K | ﹤0.01% |
+104
| New | +$9.6K |
|
1494
Patterson-UTI
PTEN
$4.59B
| $10.2K | ﹤0.01% |
+1,331
| New | +$12.3K |
|
1495
LXP Industrial Trust
LXP
$3.59B
| $10.2K | ﹤0.01% |
+202
| New | +$10.1K |
|
1496
Plexus
PLXS
$6.46B
| $10.1K | ﹤0.01% |
+74
| New | +$8.98K |
|
1497
Helmerich & Payne
HP
$4.16B
| $10.1K | ﹤0.01% |
+332
| New | +$11.5K |
|
1498
Genworth Financial
GNW
$3.81B
| $10K | ﹤0.01% |
+1,466
| New | +$9.64K |
|
1499
Fluor
FLR
$7.09B
| $9.92K | ﹤0.01% |
+208
| New | +$9.81K |
|
1500
SITE Centers
SITC
$153M
| $9.86K | ﹤0.01% |
+836
| New | +$9.81K |
|
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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.