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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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$327M
| $2.97K | ﹤0.01% |
+329
| New | +$2.92K |
|
1927
Progress Software
PRGS
$1.72B
| $2.96K | ﹤0.01% |
+44
| New | +$2.52K |
|
1928
Papa John's
PZZA
$665M
| $2.96K | ﹤0.01% |
+55
| New | +$2.53K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
| $2.96K | ﹤0.01% |
+183
| New | +$2.8K |
|
1930
FIGS
FIGS
$2.14B
| $2.96K | ﹤0.01% |
+433
| New | +$2.52K |
|
1931
Clear Secure
YOU
$4.19B
| $2.95K | ﹤0.01% |
+89
| New | +$2.3K |
|
1932
Genco Shipping & Trading
GNK
$1.2B
| $2.94K | ﹤0.01% |
+151
| New | +$2.82K |
|
1933
CorVel
CRVL
$3.6B
| $2.94K | ﹤0.01% |
+27
| New | +$2.7K |
|
|
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94K | ﹤0.01% |
+125
| New | +$2.96K |
|
1935
Rhythm Pharmaceuticals
RYTM
$6.75B
| $2.93K | ﹤0.01% |
+56
| New | +$2.68K |
|
1936
Enviri
NVRI
$578M
| $2.92K | ﹤0.01% |
+282
| New | +$2.97K |
|
1937
Healthcare Services Group
HCSG
$1.5B
| $2.92K | ﹤0.01% |
+261
| New | +$2.86K |
|
1938
F&G Annuities & Life
FG
$3.02B
| $2.91K | ﹤0.01% |
+65
| New | +$2.69K |
|
1939
Ichor Holdings
ICHR
$1.93B
| $2.86K | ﹤0.01% |
+90
| New | +$2.92K |
|
1940
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.86K | ﹤0.01% |
+34
| New | +$2.75K |
|
1941
Helios Technologies
HLIO
$2.21B
| $2.86K | ﹤0.01% |
+60
| New | +$2.64K |
|
1942
National Vision
EYE
$1.3B
| $2.86K | ﹤0.01% |
+262
| New | +$3.06K |
|
1943
Xencor
XNCR
$1.76B
| $2.86K | ﹤0.01% |
+142
| New | +$2.67K |
|
1944
Bloomin' Brands
BLMN
$688M
| $2.84K | ﹤0.01% |
+172
| New | +$3.05K |
|
1945
Tandem Diabetes Care
TNDM
$1.22B
| $2.84K | ﹤0.01% |
+67
| New | +$2.84K |
|
1946
Malibu Boats
MBUU
$459M
| $2.83K | ﹤0.01% |
+73
| New | +$2.63K |
|
|
SQSP
1947
DELISTED
Squarespace, Inc.
SQSP
| $2.83K | ﹤0.01% |
+61
| New | +$2.73K |
|
1948
Novavax
NVAX
$1.54B
| $2.83K | ﹤0.01% |
+224
| New | +$2.89K |
|
1949
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $2.81K | ﹤0.01% |
+46
| New | +$2.82K |
|
|
TDAY
1950
USA Today Co
TDAY
$951M
| $2.79K | ﹤0.01% |
+497
| New | +$2.41K |
|
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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.