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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 | |
|---|---|---|---|---|---|---|
1501
Synaptics
SYNA
$3.54B
| $9.85K | ﹤0.01% |
+127
| New | +$10.2K |
|
|
HPP
1502
Hudson Pacific Properties
HPP
$620M
| $9.84K | ﹤0.01% |
+294
| New | +$10.6K |
|
1503
Douglas Emmett
DEI
$1.74B
| $9.84K | ﹤0.01% |
+560
| New | +$8.66K |
|
1504
Arbor Realty Trust
ABR
$843M
| $9.82K | ﹤0.01% |
+631
| New | +$8.77K |
|
|
FLG
1505
Flagstar Bank National Association
FLG
$5.22B
| $9.8K | ﹤0.01% |
+873
| New | +$9.29K |
|
1506
UBS Group
UBS
$154B
| $9.74K | ﹤0.01% |
+315
| New | +$9.47K |
|
1507
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.6K | ﹤0.01% |
+150
| New | +$9.3K |
|
1508
Chesapeake Utilities
CPK
$3.13B
| $9.56K | ﹤0.01% |
+77
| New | +$8.99K |
|
1509
HUB Group
HUBG
$2.03B
| $9.5K | ﹤0.01% |
+209
| New | +$9.26K |
|
1510
LivaNova
LIVN
$4.33B
| $9.46K | ﹤0.01% |
+180
| New | +$8.92K |
|
1511
Coeur Mining
CDE
$19.5B
| $9.34K | ﹤0.01% |
+1,358
| New | +$8.47K |
|
1512
Four Corners Property Trust
FCPT
$2.53B
| $9.32K | ﹤0.01% |
+318
| New | +$8.79K |
|
1513
ProShares Short QQQ
PSQ
$777M
| $9.31K | ﹤0.01% |
+236
| New | +$9.72K |
|
1514
Diodes
DIOD
$4.12B
| $9.29K | ﹤0.01% |
+145
| New | +$10K |
|
1515
Noble Corp
NE
$7.08B
| $9.29K | ﹤0.01% |
+257
| New | +$10.4K |
|
1516
Simmons First National
SFNC
$3.3B
| $9.22K | ﹤0.01% |
+428
| New | +$8.69K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $9.16K | ﹤0.01% |
+364
| New | +$9.09K |
|
|
TGNA
1518
DELISTED
TEGNA Inc
TGNA
| $9.14K | ﹤0.01% |
+579
| New | +$8.45K |
|
1519
Burford Capital
BUR
$850M
| $9.1K | ﹤0.01% |
+686
| New | +$9.1K |
|
1520
Veracyte
VCYT
$3.1B
| $9.05K | ﹤0.01% |
+266
| New | +$7.48K |
|
|
PARAA
1521
DELISTED
Paramount Global Class A
PARAA
| $8.96K | ﹤0.01% |
+410
| New | +$9.06K |
|
1522
Century Communities
CCS
$1.73B
| $8.86K | ﹤0.01% |
+86
| New | +$8.23K |
|
1523
Urban Edge Properties
UE
$2.53B
| $8.86K | ﹤0.01% |
+414
| New | +$8.33K |
|
1524
Nextpower Inc. Common Stock
NXT
$11.8B
| $8.81K | ﹤0.01% |
+235
| New | +$9.79K |
|
1525
California Water Service
CWT
$2.97B
| $8.78K | ﹤0.01% |
+162
| New | +$8.59K |
|
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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.