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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 %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
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
SUPN icon
1676
Supernus Pharmaceuticals
SUPN
$2.41B
$5.21K ﹤0.01%
+167
New +$5.21K
GBIO
1677
DELISTED
Generation Bio
GBIO
$5.2K ﹤0.01%
+211
New +$5.58K
HI
1678
DELISTED
Hillenbrand
HI
$5.2K ﹤0.01%
+187
New +$6.57K
TMDX icon
1679
Transmedics
TMDX
$3.04B
$5.18K ﹤0.01%
+33
New +$5.08K
HTH icon
1680
Hilltop Holdings
HTH
$2.22B
$5.18K ﹤0.01%
+161
New +$5.17K
ESRT icon
1681
Empire State Realty Trust
ESRT
$708M
$5.17K ﹤0.01%
+467
New +$4.87K
DHT icon
1682
DHT Holdings
DHT
$3.71B
$5.17K ﹤0.01%
+469
New +$5.17K
GVA icon
1683
Granite Construction
GVA
$5.14B
$5.15K ﹤0.01%
+65
New +$4.57K
TWM icon
1684
ProShares UltraShort Russell2000
TWM
$52.4M
$5.15K ﹤0.01%
+113
New +$5.67K
PIPR icon
1685
Piper Sandler
PIPR
$5.04B
$5.11K ﹤0.01%
+72
New +$4.71K
RNAM
1686
DELISTED
Avidity Biosciences
RNAM
$5.1K ﹤0.01%
+111
New +$4.82K
CODI icon
1687
Compass Diversified
CODI
$828M
$5.09K ﹤0.01%
+230
New +$5.01K
HOPE icon
1688
Hope Bancorp
HOPE
$1.78B
$5.07K ﹤0.01%
+404
New +$4.94K
PDCO
1689
DELISTED
Patterson Companies, Inc.
PDCO
$5.07K ﹤0.01%
+232
New +$5.48K
TWO
1690
DELISTED
Two Harbors Investment
TWO
$5.03K ﹤0.01%
+362
New +$4.94K
HMN icon
1691
Horace Mann Educators
HMN
$2B
$5K ﹤0.01%
+143
New +$4.88K
LTH icon
1692
Life Time Group Holdings
LTH
$9.1B
$4.98K ﹤0.01%
+204
New +$4.59K
PI icon
1693
Impinj
PI
$5.43B
$4.98K ﹤0.01%
+23
New +$3.9K
VSAT icon
1694
Viasat
VSAT
$9.77B
$4.98K ﹤0.01%
+417
New +$6.72K
REPL icon
1695
Replimune Group
REPL
$1.22B
$4.98K ﹤0.01%
+454
New +$4.61K
ROCK icon
1696
Gibraltar Industries
ROCK
$1.33B
$4.96K ﹤0.01%
+71
New +$4.96K
SBH icon
1697
Sally Beauty Holdings
SBH
$1.5B
$4.93K ﹤0.01%
+363
New +$4.31K
IWL icon
1698
iShares Russell Top 200 ETF
IWL
$2.17B
$4.92K ﹤0.01%
+35
New +$4.75K
JBGS
1699
JBG SMITH
JBGS
$660M
$4.91K ﹤0.01%
+281
New +$4.76K
FFIN icon
1700
First Financial Bankshares
FFIN
$4.78B
$4.88K ﹤0.01%
+132
New +$4.65K
66 67
68
69 70

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.