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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 | |
|---|---|---|---|---|---|---|
1751
Tennant Co
TNC
$1.16B
| $4.32K | ﹤0.01% |
+45
| New | +$4.39K |
|
|
RC
1752
Ready Capital
RC
$261M
| $4.28K | ﹤0.01% |
+561
| New | +$4.76K |
|
1753
Integra LifeSciences
IART
$1.25B
| $4.27K | ﹤0.01% |
+235
| New | +$5.45K |
|
1754
Quanex
NX
$952M
| $4.22K | ﹤0.01% |
+152
| New | +$4.32K |
|
1755
Crescent Energy
CRGY
$4.76B
| $4.22K | ﹤0.01% |
+385
| New | +$4.4K |
|
1756
Oscar Health
OSCR
$9.98B
| $4.18K | ﹤0.01% |
+197
| New | +$3.55K |
|
1757
Safety Insurance
SAFT
$1.52B
| $4.17K | ﹤0.01% |
+51
| New | +$4.2K |
|
1758
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$321M
| $4.17K | ﹤0.01% |
+87
| New | +$4.02K |
|
1759
Sabre
SABR
$936M
| $4.17K | ﹤0.01% |
+1,135
| New | +$3.53K |
|
1760
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $4.16K | ﹤0.01% |
+33
| New | +$4.01K |
|
1761
Navient
NAVI
$913M
| $4.16K | ﹤0.01% |
+267
| New | +$4.11K |
|
1762
Extreme Networks
EXTR
$2.86B
| $4.15K | ﹤0.01% |
+276
| New | +$3.91K |
|
|
BNT
1763
Brookfield Wealth Solutions
BNT
$11B
| $4.15K | ﹤0.01% |
+117
| New | +$3.69K |
|
1764
Brinker International
EAT
$8.8B
| $4.13K | ﹤0.01% |
+54
| New | +$3.72K |
|
1765
Opendoor
OPEN
$2.52B
| $4.13K | ﹤0.01% |
+2,132
| New | +$4.33K |
|
1766
Workiva
WK
$3.96B
| $4.11K | ﹤0.01% |
+52
| New | +$3.9K |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $4.11K | ﹤0.01% |
+176
| New | +$4.18K |
|
1768
Cohu
COHU
$2.42B
| $4.11K | ﹤0.01% |
+160
| New | +$4.48K |
|
|
BBT
1769
Beacon Financial Corp
BBT
$2.61B
| $4.09K | ﹤0.01% |
+152
| New | +$3.97K |
|
|
CRNX
1770
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.09K | ﹤0.01% |
+80
| New | +$4.13K |
|
1771
Sphere Entertainment
SPHR
$5.19B
| $4.07K | ﹤0.01% |
+92
| New | +$3.96K |
|
1772
Kadant
KAI
$3.19B
| $4.06K | ﹤0.01% |
+12
| New | +$3.83K |
|
1773
VSE Corp
VSEC
$5.19B
| $4.05K | ﹤0.01% |
+49
| New | +$4.27K |
|
1774
ProShares UltraShort QQQ
QID
$240M
| $4.05K | ﹤0.01% |
+112
| New | +$4.39K |
|
1775
ProShares UltraShort S&P500
SDS
$413M
| $4.04K | ﹤0.01% |
+39
| New | +$4.39K |
|
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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.