We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
1601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.48K | ﹤0.01% |
+75
| New | +$6.68K |
|
1602
Marathon Digital Holdings
MARA
$4.26B
| $6.46K | ﹤0.01% |
+398
| New | +$7.21K |
|
1603
Beam Therapeutics
BEAM
$2.39B
| $6.44K | ﹤0.01% |
+263
| New | +$6.79K |
|
1604
Novanta
NOVT
$5.02B
| $6.44K | ﹤0.01% |
+36
| New | +$6.26K |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $6.42K | ﹤0.01% |
+159
| New | +$6.26K |
|
1606
American States Water
AWR
$3.46B
| $6.41K | ﹤0.01% |
+77
| New | +$6.21K |
|
1607
BlackRock TCP Capital
TCPC
$323M
| $6.4K | ﹤0.01% |
+772
| New | +$7.42K |
|
1608
TTM Technologies
TTMI
$12B
| $6.39K | ﹤0.01% |
+350
| New | +$6.75K |
|
1609
Red Rock Resorts
RRR
$3.15B
| $6.37K | ﹤0.01% |
+117
| New | +$6.51K |
|
1610
Varonis Systems
VRNS
$5.37B
| $6.33K | ﹤0.01% |
+112
| New | +$5.89K |
|
1611
Hillman Solutions
HLMN
$1.42B
| $6.3K | ﹤0.01% |
+597
| New | +$5.76K |
|
1612
Perimeter Solutions
PRM
$5.22B
| $6.28K | ﹤0.01% |
+467
| New | +$4.84K |
|
1613
Walker & Dunlop
WD
$1.35B
| $6.25K | ﹤0.01% |
+55
| New | +$5.76K |
|
|
OPLN
1614
Openlane
OPLN
$4.28B
| $6.25K | ﹤0.01% |
+370
| New | +$6.34K |
|
1615
NeoGenomics
NEO
$2.43B
| $6.15K | ﹤0.01% |
+417
| New | +$6.53K |
|
1616
Edgewell Personal Care
EPC
$1.23B
| $6.14K | ﹤0.01% |
+169
| New | +$6.52K |
|
1617
Cedar Fair
FUN
$1.27B
| $6.13K | ﹤0.01% |
+152
| New | +$6.95K |
|
1618
EXL Service
EXLS
$5.44B
| $6.1K | ﹤0.01% |
+160
| New | +$5.59K |
|
1619
MillerKnoll
MLKN
$1.44B
| $6.09K | ﹤0.01% |
+246
| New | +$6.83K |
|
1620
Itron
ITRI
$4.03B
| $6.09K | ﹤0.01% |
+57
| New | +$5.77K |
|
1621
PROG Holdings
PRG
$1.42B
| $6.06K | ﹤0.01% |
+125
| New | +$5.29K |
|
1622
Tronox
TROX
$685M
| $5.97K | ﹤0.01% |
+408
| New | +$5.82K |
|
1623
First Commonwealth Financial
FCF
$2.14B
| $5.97K | ﹤0.01% |
+348
| New | +$5.71K |
|
1624
WesBanco
WSBC
$3.79B
| $5.96K | ﹤0.01% |
+200
| New | +$6.14K |
|
|
AKRO
1625
DELISTED
Akero Therapeutics
AKRO
| $5.94K | ﹤0.01% |
+207
| New | +$5.4K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.