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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 | |
|---|---|---|---|---|---|---|
1801
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.81K | ﹤0.01% |
+94
| New | +$3.7K |
|
1802
Frontdoor
FTDR
$5.55B
| $3.79K | ﹤0.01% |
+79
| New | +$3.43K |
|
1803
OceanFirst Financial
OCFC
$1.76B
| $3.77K | ﹤0.01% |
+203
| New | +$3.49K |
|
|
ACH
1804
Accendra Health
ACH
$82.3M
| $3.77K | ﹤0.01% |
+240
| New | +$3.64K |
|
|
PENG
1805
Penguin Solutions Inc
PENG
$2.47B
| $3.75K | ﹤0.01% |
+179
| New | +$3.85K |
|
|
MRC
1806
DELISTED
MRC Global
MRC
| $3.73K | ﹤0.01% |
+293
| New | +$3.79K |
|
1807
Nicolet Bankshares
NIC
$3.52B
| $3.73K | ﹤0.01% |
+39
| New | +$3.65K |
|
|
EFC
1808
Ellington Financial
EFC
$1.63B
| $3.73K | ﹤0.01% |
+289
| New | +$3.73K |
|
1809
Middlesex Water
MSEX
$1.06B
| $3.72K | ﹤0.01% |
+57
| New | +$3.53K |
|
1810
Power Integrations
POWI
$2.66B
| $3.72K | ﹤0.01% |
+58
| New | +$3.83K |
|
1811
Primoris Services
PRIM
$4.14B
| $3.72K | ﹤0.01% |
+64
| New | +$3.41K |
|
|
ODP
1812
DELISTED
ODP
ODP
| $3.69K | ﹤0.01% |
+124
| New | +$4.13K |
|
1813
FormFactor
FORM
$8.19B
| $3.68K | ﹤0.01% |
+80
| New | +$3.99K |
|
|
ACLX
1814
DELISTED
Arcellx
ACLX
| $3.67K | ﹤0.01% |
+44
| New | +$2.93K |
|
1815
JELD-WEN Holding
JELD
$166M
| $3.67K | ﹤0.01% |
+232
| New | +$3.4K |
|
1816
Stride
LRN
$3.41B
| $3.67K | ﹤0.01% |
+43
| New | +$3.32K |
|
|
CSR
1817
Centerspace
CSR
$955M
| $3.66K | ﹤0.01% |
+52
| New | +$3.74K |
|
1818
Peoples Bancorp
PEBO
$1.42B
| $3.64K | ﹤0.01% |
+121
| New | +$3.75K |
|
1819
Comstock Resources
CRK
$3.85B
| $3.64K | ﹤0.01% |
+327
| New | +$3.35K |
|
1820
Energy Fuels
UUUU
$3.11B
| $3.64K | ﹤0.01% |
+663
| New | +$3.45K |
|
1821
TriMas Corp
TRS
$1.4B
| $3.63K | ﹤0.01% |
+142
| New | +$3.56K |
|
|
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.62K | ﹤0.01% |
+52
| New | +$3.57K |
|
1823
WD-40
WDFC
$2.55B
| $3.61K | ﹤0.01% |
+14
| New | +$3.51K |
|
|
RWT
1824
Redwood Trust
RWT
$489M
| $3.6K | ﹤0.01% |
+466
| New | +$3.4K |
|
1825
Columbus McKinnon
CMCO
$465M
| $3.6K | ﹤0.01% |
+100
| New | +$3.39K |
|
Similar funds
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AAS
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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.