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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 | |
|---|---|---|---|---|---|---|
1626
Zurn Elkay Water Solutions
ZWS
$7.61B
| $5.93K | ﹤0.01% |
+165
| New | +$5.22K |
|
|
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
| $5.92K | ﹤0.01% |
+64
| New | +$6.36K |
|
1628
Installed Building Products
IBP
$5.3B
| $5.91K | ﹤0.01% |
+24
| New | +$5.43K |
|
1629
Ligand Pharmaceuticals
LGND
$5.49B
| $5.91K | ﹤0.01% |
+59
| New | +$5.94K |
|
1630
Global Net Lease
GNL
$2.05B
| $5.9K | ﹤0.01% |
+701
| New | +$5.88K |
|
|
VSXY
1631
Victoria's Secret
VSXY
$5.9B
| $5.88K | ﹤0.01% |
+229
| New | +$4.85K |
|
1632
Northwest Bancshares
NWBI
$2.26B
| $5.87K | ﹤0.01% |
+439
| New | +$5.76K |
|
1633
HNI Corp
HNI
$3.34B
| $5.82K | ﹤0.01% |
+108
| New | +$5.48K |
|
|
BCPC
1634
Balchem Corp
BCPC
$5.34B
| $5.81K | ﹤0.01% |
+33
| New | +$5.62K |
|
1635
Watts Water Technologies
WTS
$11.6B
| $5.8K | ﹤0.01% |
+28
| New | +$5.41K |
|
1636
First Bancorp
FBNC
$2.59B
| $5.78K | ﹤0.01% |
+139
| New | +$5.53K |
|
1637
Maximus
MMS
$3.02B
| $5.78K | ﹤0.01% |
+62
| New | +$5.54K |
|
1638
FB Financial Corp
FBK
$2.71B
| $5.77K | ﹤0.01% |
+123
| New | +$5.53K |
|
1639
Merit Medical Systems
MMSI
$5.14B
| $5.73K | ﹤0.01% |
+58
| New | +$5.31K |
|
1640
Dycom Industries
DY
$8.67B
| $5.72K | ﹤0.01% |
+29
| New | +$5.23K |
|
1641
Federal Signal
FSS
$7.04B
| $5.7K | ﹤0.01% |
+61
| New | +$5.58K |
|
1642
Winnebago Industries
WGO
$767M
| $5.7K | ﹤0.01% |
+98
| New | +$5.61K |
|
|
STR
1643
DELISTED
Sitio Royalties
STR
| $5.67K | ﹤0.01% |
+272
| New | +$6.16K |
|
1644
Nelnet
NNI
$4.56B
| $5.66K | ﹤0.01% |
+50
| New | +$5.49K |
|
1645
City Holding Co
CHCO
$2.02B
| $5.63K | ﹤0.01% |
+48
| New | +$5.55K |
|
1646
Expro Ltd
XPRO
$1.85B
| $5.63K | ﹤0.01% |
+328
| New | +$6.67K |
|
|
GOGL
1647
DELISTED
Golden Ocean Group
GOGL
| $5.61K | ﹤0.01% |
+419
| New | +$5.21K |
|
1648
Kinetik
KNTK
$4.33B
| $5.57K | ﹤0.01% |
+123
| New | +$5.32K |
|
1649
S&T Bancorp
STBA
$1.76B
| $5.54K | ﹤0.01% |
+132
| New | +$5.35K |
|
|
ALTR
1650
DELISTED
Altair Engineering Inc
ALTR
| $5.54K | ﹤0.01% |
+58
| New | +$5.27K |
|
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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.