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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 | |
|---|---|---|---|---|---|---|
1551
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $7.78K | ﹤0.01% |
+292
| New | +$7.71K |
|
1552
Integer Holdings
ITGR
$4.29B
| $7.67K | ﹤0.01% |
+59
| New | +$7.22K |
|
1553
Carpenter Technology
CRS
$20.4B
| $7.66K | ﹤0.01% |
+48
| New | +$6.5K |
|
1554
Ziff Davis
ZD
$2.01B
| $7.64K | ﹤0.01% |
+157
| New | +$7.48K |
|
1555
ESCO Technologies
ESE
$6.71B
| $7.61K | ﹤0.01% |
+59
| New | +$6.95K |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$1.92B
| $7.54K | ﹤0.01% |
+354
| New | +$7.61K |
|
1557
First Merchants
FRME
$2.58B
| $7.51K | ﹤0.01% |
+202
| New | +$7.48K |
|
1558
Denali Therapeutics
DNLI
$3.21B
| $7.49K | ﹤0.01% |
+257
| New | +$6.37K |
|
1559
Hamilton Insurance Group
HG
$3.47B
| $7.43K | ﹤0.01% |
+384
| New | +$6.86K |
|
|
FL
1560
DELISTED
Foot Locker
FL
| $7.39K | ﹤0.01% |
+286
| New | +$7.9K |
|
1561
American Healthcare REIT
AHR
$11.6B
| $7.39K | ﹤0.01% |
+283
| New | +$5.51K |
|
1562
SPS Commerce
SPSC
$2.9B
| $7.38K | ﹤0.01% |
+38
| New | +$7.46K |
|
1563
Rogers Corp
ROG
$2.3B
| $7.35K | ﹤0.01% |
+65
| New | +$7.26K |
|
1564
Werner Enterprises
WERN
$2.15B
| $7.33K | ﹤0.01% |
+190
| New | +$7.03K |
|
1565
Sunstone Hotel Investors
SHO
$2.05B
| $7.31K | ﹤0.01% |
+708
| New | +$7.24K |
|
1566
Enova International
ENVA
$4.29B
| $7.29K | ﹤0.01% |
+87
| New | +$6.74K |
|
1567
Seadrill
SDRL
$2.99B
| $7.27K | ﹤0.01% |
+183
| New | +$8.42K |
|
|
IBTX
1568
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.21K | ﹤0.01% |
+125
| New | +$6.83K |
|
1569
StoneX
SNEX
$8.15B
| $7.21K | ﹤0.01% |
+297
| New | +$7K |
|
|
BAY
1570
DELISTED
BAYER AG SPONS ADR
BAY
| $7.18K | ﹤0.01% |
+849
| New | +$7.18K |
|
1571
Strategic Education
STRA
$1.81B
| $7.13K | ﹤0.01% |
+77
| New | +$7.79K |
|
1572
HealthEquity
HQY
$7.94B
| $7.12K | ﹤0.01% |
+87
| New | +$6.71K |
|
1573
Green Brick Partners
GRBK
$2.85B
| $7.1K | ﹤0.01% |
+85
| New | +$6.13K |
|
1574
O-I Glass
OI
$945M
| $7.06K | ﹤0.01% |
+538
| New | +$6.44K |
|
1575
Kennametal
KMT
$2.27B
| $7.05K | ﹤0.01% |
+272
| New | +$6.76K |
|
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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.