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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 | |
|---|---|---|---|---|---|---|
1701
CoreCivic
CXW
$3.45B
| $4.88K | ﹤0.01% |
+386
| New | +$5.14K |
|
1702
Qualys
QLYS
$6.33B
| $4.88K | ﹤0.01% |
+38
| New | +$5.02K |
|
1703
Moelis & Co
MC
$4.37B
| $4.86K | ﹤0.01% |
+71
| New | +$4.58K |
|
1704
Tenable Holdings
TENB
$4.01B
| $4.86K | ﹤0.01% |
+120
| New | +$5.01K |
|
|
VRE
1705
DELISTED
Veris Residential
VRE
| $4.86K | ﹤0.01% |
+272
| New | +$4.48K |
|
1706
RLJ Lodging Trust
RLJ
$1.65B
| $4.85K | ﹤0.01% |
+528
| New | +$4.94K |
|
1707
Teladoc Health
TDOC
$1.17B
| $4.85K | ﹤0.01% |
+528
| New | +$4.37K |
|
1708
Franklin Electric
FELE
$4.25B
| $4.82K | ﹤0.01% |
+46
| New | +$4.61K |
|
1709
First Busey Corp
BUSE
$2.5B
| $4.81K | ﹤0.01% |
+185
| New | +$4.83K |
|
|
HOS
1710
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $4.79K | ﹤0.01% |
+432
| New | +$4.75K |
|
|
VBTX
1711
DELISTED
Veritex Holdings
VBTX
| $4.79K | ﹤0.01% |
+182
| New | +$4.31K |
|
1712
Q2 Holdings
QTWO
$3.71B
| $4.79K | ﹤0.01% |
+60
| New | +$4.23K |
|
1713
TriCo Bancshares
TCBK
$1.71B
| $4.78K | ﹤0.01% |
+112
| New | +$4.83K |
|
|
SASR
1714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.77K | ﹤0.01% |
+152
| New | +$4.49K |
|
1715
Dana Inc
DAN
$3.22B
| $4.75K | ﹤0.01% |
+450
| New | +$4.96K |
|
1716
Aspen Aerogels
ASPN
$409M
| $4.71K | ﹤0.01% |
+170
| New | +$4.25K |
|
1717
Helen of Troy
HELE
$634M
| $4.7K | ﹤0.01% |
+76
| New | +$4.5K |
|
1718
Verra Mobility
VRRM
$538M
| $4.7K | ﹤0.01% |
+169
| New | +$4.75K |
|
1719
Geron
GERN
$829M
| $4.69K | ﹤0.01% |
+1,034
| New | +$4.7K |
|
1720
Pathward Financial
CASH
$1.63B
| $4.69K | ﹤0.01% |
+71
| New | +$4.57K |
|
1721
Rambus
RMBS
$8.83B
| $4.69K | ﹤0.01% |
+111
| New | +$5.38K |
|
1722
Box
BOX
$4.76B
| $4.68K | ﹤0.01% |
+143
| New | +$4.17K |
|
1723
Alkermes
ALKS
$7.73B
| $4.67K | ﹤0.01% |
+167
| New | +$4.45K |
|
|
AMWD
1724
DELISTED
American Woodmark
AMWD
| $4.67K | ﹤0.01% |
+50
| New | +$4.5K |
|
1725
Kontoor Brands
KTB
$3.74B
| $4.66K | ﹤0.01% |
+57
| New | +$4.07K |
|
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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.