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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 %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
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
RKLB icon
1851
Rocket Lab Corp
RKLB
$40.7B
$3.44K ﹤0.01%
+353
New +$2.14K
MWA icon
1852
Mueller Water Products
MWA
$3.55B
$3.43K ﹤0.01%
+158
New +$3.18K
AROC icon
1853
Archrock
AROC
$5.44B
$3.42K ﹤0.01%
+169
New +$3.42K
CCOI icon
1854
Cogent Communications
CCOI
$444M
$3.42K ﹤0.01%
+45
New +$3.1K
TRN icon
1855
Trinity Industries
TRN
$2.26B
$3.41K ﹤0.01%
+98
New +$3.15K
DCOM icon
1856
Dime Commercial Bancshares
DCOM
$1.79B
$3.4K ﹤0.01%
+118
New +$2.87K
LAUR icon
1857
Laureate Education
LAUR
$4.99B
$3.39K ﹤0.01%
+204
New +$3.12K
BWIN
1858
Baldwin Insurance Group
BWIN
$3.1B
$3.39K ﹤0.01%
+68
New +$2.96K
HUT
1859
Hut 8
HUT
$11.1B
$3.38K ﹤0.01%
+276
New +$3.67K
SYRE icon
1860
Spyre Therapeutics
SYRE
$8.04B
$3.38K ﹤0.01%
+115
New +$3.2K
DX
1861
Dynex Capital
DX
$3.02B
$3.38K ﹤0.01%
+265
New +$3.27K
CORZ icon
1862
Core Scientific
CORZ
$5.42B
$3.38K ﹤0.01%
+285
New +$2.95K
DK icon
1863
Delek US
DK
$4.85B
$3.38K ﹤0.01%
+180
New +$3.81K
TJUL icon
1864
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$3.38K ﹤0.01%
+123
New +$3.33K
TGI
1865
DELISTED
Triumph Group
TGI
$3.35K ﹤0.01%
+260
New +$3.77K
FIP icon
1866
FTAI Infrastructure
FIP
$339M
$3.33K ﹤0.01%
+356
New +$3.31K
CLDX icon
1867
Celldex Therapeutics
CLDX
$3.04B
$3.33K ﹤0.01%
+98
New +$3.73K
AXSM icon
1868
Axsome Therapeutics
AXSM
$11.1B
$3.33K ﹤0.01%
+37
New +$3.23K
TGTX icon
1869
TG Therapeutics
TGTX
$8.55B
$3.32K ﹤0.01%
+142
New +$3.1K
OBK icon
1870
Origin Bancorp
OBK
$1.65B
$3.31K ﹤0.01%
+103
New +$3.36K
CBZ icon
1871
CBIZ
CBZ
$2.96B
$3.3K ﹤0.01%
+49
New +$3.56K
SXI icon
1872
Standex International
SXI
$3.18B
$3.29K ﹤0.01%
+18
New +$3.13K
DHC
1873
Diversified Healthcare Trust
DHC
$1.92B
$3.29K ﹤0.01%
+785
New +$2.65K
MMI icon
1874
Marcus & Millichap
MMI
$1.18B
$3.29K ﹤0.01%
+83
New +$3.13K
BDN
1875
Brandywine Realty Trust
BDN
$503M
$3.28K ﹤0.01%
+603
New +$3K
73 74
75
76 77

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.