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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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$172B
| $6.86M | 0.09% |
+85,661
| New | +$5.92M |
|
152
Atlassian
TEAM
$48.8B
| $6.82M | 0.09% |
+42,942
| New | +$7.06M |
|
153
Meritage Homes
MTH
$4.23B
| $6.73M | 0.09% |
+65,612
| New | +$6.19M |
|
154
Caterpillar
CAT
$360B
| $6.67M | 0.09% |
+17,051
| New | +$5.89M |
|
155
Fortrea Holdings
FTRE
$1.66B
| $6.63M | 0.09% |
+331,356
| New | +$7.78M |
|
156
Uber
UBER
$148B
| $6.59M | 0.09% |
+87,726
| New | +$6.18M |
|
157
MACOM Technology Solutions
MTSI
$18.3B
| $6.59M | 0.09% |
+59,230
| New | +$6.21M |
|
158
KLA
KLAC
$221B
| $6.46M | 0.08% |
+83,460
| New | +$6.55M |
|
|
PPLI
159
People Inc
PPLI
$2.9B
| $6.46M | 0.08% |
+146,376
| New | +$6.1M |
|
160
Prologis
PLD
$128B
| $6.45M | 0.08% |
+51,083
| New | +$6.34M |
|
161
Pultegroup
PHM
$22.7B
| $6.41M | 0.08% |
+44,694
| New | +$5.68M |
|
162
Oshkosh
OSK
$9B
| $6.4M | 0.08% |
+63,821
| New | +$6.65M |
|
163
Walmart Inc
WMT
$865B
| $6.37M | 0.08% |
+78,871
| New | +$5.79M |
|
164
DraftKings
DKNG
$12.3B
| $6.27M | 0.08% |
+159,986
| New | +$5.78M |
|
165
iShares MSCI EAFE ETF
EFA
$78.2B
| $6.24M | 0.08% |
+74,589
| New | +$6M |
|
166
PNC Financial Services
PNC
$97.4B
| $6.21M | 0.08% |
+33,616
| New | +$5.9M |
|
167
IBM
IBM
$235B
| $6.21M | 0.08% |
+28,091
| New | +$5.51M |
|
168
Duke Energy
DUK
$92.8B
| $6.17M | 0.08% |
+53,519
| New | +$5.96M |
|
169
Trade Desk
TTD
$7.03B
| $6.12M | 0.08% |
+55,858
| New | +$5.57M |
|
170
Nu Holdings
NU
$69.6B
| $6.1M | 0.08% |
+446,786
| New | +$6.01M |
|
|
BNY
171
Bank of New York Mellon
BNY
$107B
| $6.08M | 0.08% |
+84,657
| New | +$5.57M |
|
172
Procter & Gamble
PG
$339B
| $6.07M | 0.08% |
+35,061
| New | +$5.95M |
|
173
Icon
ICLR
$13B
| $6.02M | 0.08% |
+20,954
| New | +$6.61M |
|
174
Ametek
AME
$55.5B
| $5.88M | 0.08% |
+34,256
| New | +$5.72M |
|
175
ON Semiconductor
ON
$27.9B
| $5.88M | 0.08% |
+80,937
| New | +$5.89M |
|
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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.