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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 | |
|---|---|---|---|---|---|---|
1876
Mativ Holdings
MATV
$664M
| $3.28K | ﹤0.01% |
+193
| New | +$3.39K |
|
1877
Par Pacific Holdings
PARR
$4.25B
| $3.27K | ﹤0.01% |
+186
| New | +$4.15K |
|
1878
Ameresco
AMRC
$1.21B
| $3.26K | ﹤0.01% |
+86
| New | +$2.66K |
|
1879
SiTime
SITM
$16.5B
| $3.26K | ﹤0.01% |
+19
| New | +$2.72K |
|
1880
Center Bancorp
CNOB
$1.59B
| $3.26K | ﹤0.01% |
+130
| New | +$2.99K |
|
1881
Insperity
NSP
$1.97B
| $3.26K | ﹤0.01% |
+37
| New | +$3.43K |
|
|
ENV
1882
DELISTED
ENVESTNET, INC.
ENV
| $3.26K | ﹤0.01% |
+52
| New | +$3.24K |
|
1883
BlackLine
BL
$1.64B
| $3.25K | ﹤0.01% |
+59
| New | +$2.9K |
|
1884
Digi International
DGII
$2.66B
| $3.25K | ﹤0.01% |
+118
| New | +$3.11K |
|
|
FBMS
1885
DELISTED
The First Bancshares, Inc.
FBMS
| $3.25K | ﹤0.01% |
+101
| New | +$3.13K |
|
1886
Simply Good Foods
SMPL
$901M
| $3.23K | ﹤0.01% |
+93
| New | +$3.15K |
|
1887
Pitney Bowes
PBI
$2.37B
| $3.23K | ﹤0.01% |
+453
| New | +$3.06K |
|
1888
Cracker Barrel
CBRL
$966M
| $3.22K | ﹤0.01% |
+71
| New | +$2.92K |
|
|
PLYM
1889
DELISTED
Plymouth Industrial REIT
PLYM
| $3.21K | ﹤0.01% |
+142
| New | +$3.3K |
|
|
PGRE
1890
DELISTED
Paramount Group
PGRE
| $3.21K | ﹤0.01% |
+652
| New | +$3.23K |
|
1891
PJT Partners
PJT
$3.9B
| $3.2K | ﹤0.01% |
+24
| New | +$2.93K |
|
1892
TriNet
TNET
$3.18B
| $3.2K | ﹤0.01% |
+33
| New | +$3.29K |
|
1893
Atmus Filtration Technologies
ATMU
$3.61B
| $3.19K | ﹤0.01% |
+85
| New | +$2.77K |
|
|
FOLD
1894
DELISTED
Amicus Therapeutics
FOLD
| $3.18K | ﹤0.01% |
+298
| New | +$3.25K |
|
1895
Southside Bancshares
SBSI
$945M
| $3.18K | ﹤0.01% |
+95
| New | +$3.05K |
|
1896
Bank First Corp
BFC
$1.67B
| $3.17K | ﹤0.01% |
+35
| New | +$3.1K |
|
|
ETWO
1897
DELISTED
E2open Parent Holdings
ETWO
| $3.17K | ﹤0.01% |
+720
| New | +$3.15K |
|
1898
Caleres
CAL
$415M
| $3.17K | ﹤0.01% |
+96
| New | +$3.48K |
|
1899
Upstart Holdings
UPST
$2.42B
| $3.16K | ﹤0.01% |
+79
| New | +$2.63K |
|
1900
Ducommun
DCO
$2.59B
| $3.16K | ﹤0.01% |
+48
| New | +$3K |
|
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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.