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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 | |
|---|---|---|---|---|---|---|
1951
Ecovyst
ECVT
$1.19B
| $2.79K | ﹤0.01% |
+407
| New | +$3.1K |
|
1952
Merchants Bancorp
MBIN
$2.42B
| $2.79K | ﹤0.01% |
+62
| New | +$2.75K |
|
1953
Hilton Grand Vacations
HGV
$2.88B
| $2.76K | ﹤0.01% |
+76
| New | +$2.94K |
|
1954
Dorian LPG
LPG
$2.48B
| $2.75K | ﹤0.01% |
+80
| New | +$3.03K |
|
1955
Guardant Health
GH
$23.5B
| $2.75K | ﹤0.01% |
+120
| New | +$3.4K |
|
1956
DigitalOcean
DOCN
$14.6B
| $2.75K | ﹤0.01% |
+68
| New | +$2.42K |
|
1957
Alarm.com
ALRM
$2.72B
| $2.73K | ﹤0.01% |
+50
| New | +$3.07K |
|
1958
OSI Systems
OSIS
$3.22B
| $2.73K | ﹤0.01% |
+18
| New | +$2.59K |
|
1959
MannKind Corp
MNKD
$1.14B
| $2.73K | ﹤0.01% |
+434
| New | +$2.49K |
|
1960
Artisan Partners
APAM
$2.58B
| $2.73K | ﹤0.01% |
+63
| New | +$2.6K |
|
|
CFB
1961
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.72K | ﹤0.01% |
+163
| New | +$2.75K |
|
|
VTLE
1962
DELISTED
Vital Energy
VTLE
| $2.72K | ﹤0.01% |
+101
| New | +$3.74K |
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $2.72K | ﹤0.01% |
+36
| New | +$2.71K |
|
1964
Hain Celestial
HAIN
$53.2M
| $2.71K | ﹤0.01% |
+314
| New | +$2.35K |
|
1965
AdvanSix
ASIX
$449M
| $2.7K | ﹤0.01% |
+89
| New | +$2.42K |
|
1966
CarGurus
CARG
$3.09B
| $2.7K | ﹤0.01% |
+90
| New | +$2.43K |
|
1967
Protolabs
PRLB
$1.99B
| $2.7K | ﹤0.01% |
+92
| New | +$2.81K |
|
1968
Protagonist Therapeutics
PTGX
$9.24B
| $2.7K | ﹤0.01% |
+60
| New | +$2.42K |
|
|
GOLD
1969
Gold.com Inc
GOLD
$1.37B
| $2.69K | ﹤0.01% |
+61
| New | +$2.33K |
|
1970
IDEAYA Biosciences
IDYA
$3.64B
| $2.69K | ﹤0.01% |
+85
| New | +$3.22K |
|
|
SPTN
1971
DELISTED
SpartanNash
SPTN
| $2.69K | ﹤0.01% |
+120
| New | +$2.48K |
|
1972
Cohen & Steers
CNS
$3.69B
| $2.69K | ﹤0.01% |
+28
| New | +$2.38K |
|
1973
Materion
MTRN
$5.17B
| $2.69K | ﹤0.01% |
+24
| New | +$2.67K |
|
|
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
| $2.68K | ﹤0.01% |
+45
| New | +$2.68K |
|
1975
Nordic American Tanker
NAT
$1.69B
| $2.67K | ﹤0.01% |
+729
| New | +$2.68K |
|
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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.