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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 %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
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
FN icon
1526
Fabrinet
FN
$14.1B
$8.75K ﹤0.01%
+37
New +$8.56K
AIT icon
1527
Applied Industrial Technologies
AIT
$11.6B
$8.7K ﹤0.01%
+39
New +$7.95K
INDB icon
1528
Independent Bank
INDB
$3.91B
$8.69K ﹤0.01%
+147
New +$8.64K
MFIC icon
1529
MidCap Financial Investment
MFIC
$745M
$8.69K ﹤0.01%
+649
New +$9.16K
GT icon
1530
Goodyear
GT
$1.49B
$8.68K ﹤0.01%
+981
New +$9.26K
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$1.97B
$8.62K ﹤0.01%
+194
New +$8.81K
BOH icon
1532
Bank of Hawaii
BOH
$2.95B
$8.47K ﹤0.01%
+135
New +$8.68K
MYGN icon
1533
Myriad Genetics
MYGN
$369M
$8.44K ﹤0.01%
+308
New +$8.34K
PRK icon
1534
Park National Corp
PRK
$3.32B
$8.4K ﹤0.01%
+50
New +$8.29K
CVSA
1535
Covista Inc
CVSA
$4.33B
$8.38K ﹤0.01%
+111
New +$8.19K
FIBK icon
1536
First Interstate BancSystem
FIBK
$3.52B
$8.28K ﹤0.01%
+270
New +$8.06K
FFBC icon
1537
First Financial Bancorp
FFBC
$3.38B
$8.28K ﹤0.01%
+328
New +$8.23K
KTOS icon
1538
Kratos Defense & Security Solutions
KTOS
$8.93B
$8.22K ﹤0.01%
+353
New +$7.63K
HTLF
1539
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.22K ﹤0.01%
+145
New +$7.59K
VSH icon
1540
Vishay Intertechnology
VSH
$4.8B
$8.19K ﹤0.01%
+433
New +$9.02K
AKR icon
1541
Acadia Realty Trust
AKR
$2.67B
$8.17K ﹤0.01%
+348
New +$7.42K
MGEE icon
1542
MGE Energy Inc
MGEE
$2.85B
$8.14K ﹤0.01%
+89
New +$7.61K
FSK icon
1543
FS KKR Capital
FSK
$3.19B
$8.13K ﹤0.01%
+412
New +$8.19K
PFS icon
1544
Provident Financial Services
PFS
$3.02B
$8.13K ﹤0.01%
+438
New +$7.74K
CVBF icon
1545
CVB Financial
CVBF
$4B
$8.13K ﹤0.01%
+456
New +$8.13K
WAFD icon
1546
WaFd
WAFD
$2.43B
$8.09K ﹤0.01%
+232
New +$7.89K
TOWN icon
1547
Towne Bank
TOWN
$3.43B
$8.07K ﹤0.01%
+244
New +$7.84K
LGIH icon
1548
LGI Homes
LGIH
$1.14B
$8.06K ﹤0.01%
+68
New +$7.17K
AIN icon
1549
Albany International
AIN
$1.71B
$8K ﹤0.01%
+90
New +$7.92K
VSTO
1550
DELISTED
Vista Outdoor Inc.
VSTO
$7.84K ﹤0.01%
+200
New +$7.75K
60 61
62
63 64

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GAM
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AAS
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DCP
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SDIC
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MSRPS
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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.