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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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$3.53B
| $5.53K | ﹤0.01% |
+44
| New | +$5.53K |
|
1652
Plug Power
PLUG
$2.82B
| $5.53K | ﹤0.01% |
+2,448
| New | +$5.49K |
|
1653
Hawaiian Electric Industries
HE
$1.77B
| $5.52K | ﹤0.01% |
+570
| New | +$7.06K |
|
1654
Stock Yards Bancorp
SYBT
$2.46B
| $5.52K | ﹤0.01% |
+89
| New | +$5.13K |
|
1655
ACI Worldwide
ACIW
$5.21B
| $5.5K | ﹤0.01% |
+108
| New | +$4.94K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.86B
| $5.47K | ﹤0.01% |
+172
| New | +$5.26K |
|
|
GTLS
1657
DELISTED
Chart Industries
GTLS
| $5.46K | ﹤0.01% |
+44
| New | +$5.78K |
|
1658
Madison Square Garden
MSGE
$3.75B
| $5.44K | ﹤0.01% |
+128
| New | +$5K |
|
1659
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.44K | ﹤0.01% |
+411
| New | +$5.4K |
|
1660
National Bank Holdings
NBHC
$1.84B
| $5.43K | ﹤0.01% |
+129
| New | +$5.37K |
|
1661
AeroVironment
AVAV
$7.95B
| $5.41K | ﹤0.01% |
+27
| New | +$4.86K |
|
|
CALY
1662
Callaway Golf Company
CALY
$2.65B
| $5.41K | ﹤0.01% |
+493
| New | +$6.2K |
|
1663
Stepan Co
SCL
$1.4B
| $5.41K | ﹤0.01% |
+70
| New | +$5.55K |
|
|
ELME
1664
Elme Communities
ELME
$145M
| $5.4K | ﹤0.01% |
+307
| New | +$5.22K |
|
1665
The Greenbrier Companies
GBX
$1.32B
| $5.39K | ﹤0.01% |
+106
| New | +$5.06K |
|
1666
Greif
GEF
$4.71B
| $5.39K | ﹤0.01% |
+86
| New | +$5.28K |
|
|
VRNT
1667
DELISTED
Verint Systems
VRNT
| $5.37K | ﹤0.01% |
+212
| New | +$6.52K |
|
1668
Mercury Insurance
MCY
$5.65B
| $5.35K | ﹤0.01% |
+85
| New | +$5.05K |
|
1669
Zeta Global
ZETA
$7.74B
| $5.34K | ﹤0.01% |
+179
| New | +$4.21K |
|
1670
Talos Energy
TALO
$2.91B
| $5.33K | ﹤0.01% |
+515
| New | +$5.87K |
|
1671
Brink's
BCO
$4.47B
| $5.32K | ﹤0.01% |
+46
| New | +$4.87K |
|
1672
AMC Entertainment Holdings
AMC
$2.37B
| $5.3K | ﹤0.01% |
+1,164
| New | +$5.8K |
|
1673
NETSCOUT
NTCT
$2.8B
| $5.29K | ﹤0.01% |
+243
| New | +$4.79K |
|
1674
Knowles
KN
$3B
| $5.28K | ﹤0.01% |
+293
| New | +$5.19K |
|
1675
Lakeland Financial Corp
LKFN
$1.49B
| $5.28K | ﹤0.01% |
+81
| 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.