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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 | |
|---|---|---|---|---|---|---|
|
SEG
1826
Seaport Entertainment Group
SEG
$315M
| $3.59K | ﹤0.01% |
+131
| New | +$3.73K |
|
1827
Tidewater
TDW
$4.39B
| $3.59K | ﹤0.01% |
+50
| New | +$4.36K |
|
1828
Beazer Homes USA
BZH
$890M
| $3.59K | ﹤0.01% |
+105
| New | +$3.23K |
|
1829
Select Water Solutions
WTTR
$2.62B
| $3.58K | ﹤0.01% |
+322
| New | +$3.54K |
|
|
NUVL
1830
DELISTED
Nuvalent
NUVL
| $3.58K | ﹤0.01% |
+35
| New | +$2.9K |
|
1831
Sweetgreen
SG
$788M
| $3.58K | ﹤0.01% |
+101
| New | +$3.07K |
|
1832
StepStone Group
STEP
$3.97B
| $3.58K | ﹤0.01% |
+63
| New | +$3.21K |
|
|
DMC
1833
Del Monte Corp
DMC
$1.49B
| $3.57K | ﹤0.01% |
+121
| New | +$3.21K |
|
1834
Blackbaud
BLKB
$2.03B
| $3.56K | ﹤0.01% |
+42
| New | +$3.35K |
|
1835
PagSeguro Digital
PAGS
$2.61B
| $3.56K | ﹤0.01% |
+413
| New | +$4.78K |
|
1836
Hims & Hers Health
HIMS
$6.53B
| $3.56K | ﹤0.01% |
+193
| New | +$3.46K |
|
|
NOVA
1837
DELISTED
Sunnova Energy
NOVA
| $3.54K | ﹤0.01% |
+364
| New | +$3.22K |
|
1838
United Natural Foods
UNFI
$2.79B
| $3.53K | ﹤0.01% |
+210
| New | +$3K |
|
|
MZTI
1839
The Marzetti Company
MZTI
$2.81B
| $3.53K | ﹤0.01% |
+20
| New | +$3.68K |
|
1840
Steven Madden
SHOO
$3.04B
| $3.53K | ﹤0.01% |
+72
| New | +$3.19K |
|
|
ARR
1841
Armour Residential REIT
ARR
$2.1B
| $3.51K | ﹤0.01% |
+172
| New | +$3.5K |
|
1842
PureCycle Technologies
PCT
$1.11B
| $3.51K | ﹤0.01% |
+369
| New | +$2.47K |
|
1843
NovaGold Resources
NG
$3.07B
| $3.5K | ﹤0.01% |
+854
| New | +$3.63K |
|
1844
Payoneer
PAYO
$2.42B
| $3.48K | ﹤0.01% |
+462
| New | +$3K |
|
1845
Hovnanian Enterprises
HOV
$692M
| $3.47K | ﹤0.01% |
+17
| New | +$3.27K |
|
1846
CG Oncology
CGON
$6.57B
| $3.47K | ﹤0.01% |
+92
| New | +$3.23K |
|
1847
Axcelis
ACLS
$3.2B
| $3.46K | ﹤0.01% |
+33
| New | +$3.86K |
|
1848
Unitil
UTL
$955M
| $3.45K | ﹤0.01% |
+57
| New | +$3.33K |
|
1849
Procept Biorobotics
PRCT
$1.11B
| $3.44K | ﹤0.01% |
+43
| New | +$3.06K |
|
1850
Travere Therapeutics
TVTX
$5.98B
| $3.44K | ﹤0.01% |
+246
| New | +$2.56K |
|
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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.