We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $4.03K | ﹤0.01% |
+83
| New | +$3.97K |
|
1777
Shake Shack
SHAK
$2.29B
| $4.03K | ﹤0.01% |
+39
| New | +$3.76K |
|
1778
Haemonetics
HAE
$4.83B
| $4.02K | ﹤0.01% |
+50
| New | +$4.04K |
|
1779
Advanced Energy
AEIS
$10.1B
| $4K | ﹤0.01% |
+38
| New | +$3.99K |
|
1780
Cactus
WHD
$4.69B
| $4K | ﹤0.01% |
+67
| New | +$3.9K |
|
|
UMH
1781
UMH Properties
UMH
$1.33B
| $3.99K | ﹤0.01% |
+203
| New | +$3.78K |
|
1782
Diebold Nixdorf
DBD
$2.2B
| $3.93K | ﹤0.01% |
+88
| New | +$3.64K |
|
1783
Weis Markets
WMK
$1.81B
| $3.93K | ﹤0.01% |
+57
| New | +$3.88K |
|
1784
Cars.com
CARS
$617M
| $3.87K | ﹤0.01% |
+231
| New | +$4.21K |
|
1785
Cavco Industries
CVCO
$4.13B
| $3.85K | ﹤0.01% |
+9
| New | +$3.55K |
|
1786
SFL Corp
SFL
$1.87B
| $3.85K | ﹤0.01% |
+333
| New | +$3.98K |
|
1787
Sensient Technologies
SXT
$5.46B
| $3.85K | ﹤0.01% |
+48
| New | +$3.64K |
|
1788
Biohaven
BHVN
$1.82B
| $3.85K | ﹤0.01% |
+77
| New | +$3K |
|
|
AVNS
1789
DELISTED
Avanos Medical
AVNS
| $3.85K | ﹤0.01% |
+160
| New | +$3.66K |
|
1790
Innospec
IOSP
$2.29B
| $3.85K | ﹤0.01% |
+34
| New | +$3.96K |
|
1791
Corcept Therapeutics
CORT
$12.1B
| $3.84K | ﹤0.01% |
+83
| New | +$2.95K |
|
1792
Calix
CALX
$2.23B
| $3.84K | ﹤0.01% |
+99
| New | +$3.64K |
|
1793
German American Bancorp
GABC
$1.85B
| $3.84K | ﹤0.01% |
+99
| New | +$3.8K |
|
1794
Encore Capital Group
ECPG
$2.12B
| $3.83K | ﹤0.01% |
+81
| New | +$3.84K |
|
1795
Winmark
WINA
$1.06B
| $3.83K | ﹤0.01% |
+10
| New | +$3.72K |
|
1796
Madrigal Pharmaceuticals
MDGL
$12.2B
| $3.82K | ﹤0.01% |
+18
| New | +$4.61K |
|
1797
Acadia Pharmaceuticals
ACAD
$4.75B
| $3.81K | ﹤0.01% |
+248
| New | +$4.14K |
|
1798
John Wiley & Sons Class A
WLY
$2.51B
| $3.81K | ﹤0.01% |
+79
| New | +$3.63K |
|
1799
RXO
RXO
$3.15B
| $3.81K | ﹤0.01% |
+136
| New | +$3.84K |
|
1800
Ingles Markets
IMKTA
$1.57B
| $3.81K | ﹤0.01% |
+51
| New | +$3.75K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.