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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 | |
|---|---|---|---|---|---|---|
1901
Donnelley Financial Solutions
DFIN
$1.2B
| $3.16K | ﹤0.01% |
+48
| New | +$3.12K |
|
1902
First Mid Bancshares
FMBH
$1.33B
| $3.15K | ﹤0.01% |
+81
| New | +$3.06K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $3.15K | ﹤0.01% |
+312
| New | +$3.06K |
|
1904
BrightView Holdings
BV
$1.01B
| $3.15K | ﹤0.01% |
+200
| New | +$2.9K |
|
1905
Patrick Industries
PATK
$2.26B
| $3.13K | ﹤0.01% |
+33
| New | +$2.77K |
|
1906
Forward Air
FWRD
$523M
| $3.12K | ﹤0.01% |
+88
| New | +$2.5K |
|
1907
Marten Transport
MRTN
$1.12B
| $3.12K | ﹤0.01% |
+176
| New | +$3.09K |
|
1908
Disc Medicine
IRON
$2.63B
| $3.1K | ﹤0.01% |
+63
| New | +$2.96K |
|
1909
Construction Partners
ROAD
$5.4B
| $3.07K | ﹤0.01% |
+44
| New | +$2.71K |
|
1910
PRA Group
PRAA
$756M
| $3.06K | ﹤0.01% |
+137
| New | +$3.05K |
|
1911
Semtech
SMTC
$15.6B
| $3.06K | ﹤0.01% |
+67
| New | +$2.46K |
|
1912
Bristow Group
VTOL
$1.23B
| $3.05K | ﹤0.01% |
+88
| New | +$3.18K |
|
1913
ACV Auctions
ACVA
$1.77B
| $3.05K | ﹤0.01% |
+150
| New | +$2.77K |
|
1914
Alpha and Omega Semiconductor
AOSL
$747M
| $3.04K | ﹤0.01% |
+82
| New | +$3.11K |
|
1915
Green Plains
GPRE
$1.06B
| $3.03K | ﹤0.01% |
+224
| New | +$3.28K |
|
1916
Allegiant Air
ALGT
$2.15B
| $3.03K | ﹤0.01% |
+55
| New | +$2.48K |
|
1917
Deluxe
DLX
$1.08B
| $3.02K | ﹤0.01% |
+155
| New | +$3.23K |
|
1918
LCI Industries
LCII
$2.12B
| $3.01K | ﹤0.01% |
+25
| New | +$2.82K |
|
1919
Wabash National
WNC
$482M
| $3.01K | ﹤0.01% |
+157
| New | +$3.16K |
|
1920
Marqeta
MQ
$1.65B
| $3.01K | ﹤0.01% |
+153
| New | +$3.2K |
|
1921
Monro
MNRO
$381M
| $3K | ﹤0.01% |
+104
| New | +$2.69K |
|
1922
The Bancorp
TBBK
$2.07B
| $3K | ﹤0.01% |
+56
| New | +$2.71K |
|
1923
Lindsay Corp
LNN
$1.2B
| $2.99K | ﹤0.01% |
+24
| New | +$2.88K |
|
1924
Dyne Therapeutics
DYN
$3.23B
| $2.98K | ﹤0.01% |
+83
| New | +$3.3K |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.98K | ﹤0.01% |
+430
| New | +$3.23K |
|
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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.