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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 | |
|---|---|---|---|---|---|---|
1576
Newmark Group
NMRK
$2.57B
| $7.05K | ﹤0.01% |
+454
| New | +$5.89K |
|
1577
StoneCo
STNE
$2.24B
| $7.05K | ﹤0.01% |
+626
| New | +$7.99K |
|
1578
Mercury Systems
MRCY
$5.25B
| $7.03K | ﹤0.01% |
+190
| New | +$6.69K |
|
1579
Banner Corp
BANR
$2.6B
| $7.03K | ﹤0.01% |
+118
| New | +$6.67K |
|
1580
Stewart Information Services
STC
$2B
| $7.03K | ﹤0.01% |
+94
| New | +$6.65K |
|
1581
NBT Bancorp
NBTB
$2.68B
| $6.99K | ﹤0.01% |
+158
| New | +$7.13K |
|
1582
BridgeBio Pharma
BBIO
$13.4B
| $6.95K | ﹤0.01% |
+273
| New | +$7.17K |
|
1583
Mirion Technologies
MIR
$3.85B
| $6.93K | ﹤0.01% |
+626
| New | +$6.58K |
|
1584
JetBlue
JBLU
$1.62B
| $6.92K | ﹤0.01% |
+1,055
| New | +$5.94K |
|
1585
Viavi Solutions
VIAV
$8.51B
| $6.92K | ﹤0.01% |
+767
| New | +$6.09K |
|
1586
Outfront Media
OUT
$4.96B
| $6.89K | ﹤0.01% |
+381
| New | +$6.05K |
|
1587
Adient
ADNT
$1.41B
| $6.84K | ﹤0.01% |
+303
| New | +$6.93K |
|
|
VGR
1588
DELISTED
Vector Group Ltd.
VGR
| $6.83K | ﹤0.01% |
+458
| New | +$6.17K |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.81K | ﹤0.01% |
+433
| New | +$6.33K |
|
1590
Intellia Therapeutics
NTLA
$1.61B
| $6.8K | ﹤0.01% |
+331
| New | +$7.63K |
|
1591
AAR Corp
AIR
$4.72B
| $6.73K | ﹤0.01% |
+103
| New | +$6.81K |
|
1592
Valaris
VAL
$5.73B
| $6.69K | ﹤0.01% |
+120
| New | +$7.86K |
|
1593
NIO
NIO
$8.97B
| $6.68K | ﹤0.01% |
+1,000
| New | +$4.6K |
|
1594
Trustmark
TRMK
$2.74B
| $6.65K | ﹤0.01% |
+209
| New | +$6.72K |
|
1595
Riot Platforms
RIOT
$7.64B
| $6.64K | ﹤0.01% |
+895
| New | +$7.75K |
|
1596
BancFirst
BANF
$3.68B
| $6.63K | ﹤0.01% |
+63
| New | +$6.4K |
|
1597
Badger Meter
BMI
$3.7B
| $6.55K | ﹤0.01% |
+30
| New | +$6.01K |
|
1598
Glaukos
GKOS
$9.64B
| $6.51K | ﹤0.01% |
+50
| New | +$6.22K |
|
|
HTO
1599
H2O America
HTO
$2.64B
| $6.51K | ﹤0.01% |
+112
| New | +$6.55K |
|
1600
PennyMac Financial
PFSI
$3.43B
| $6.5K | ﹤0.01% |
+57
| New | +$5.84K |
|
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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.