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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$104B
| $5.86M | 0.08% |
+11,855
| New | +$6.6M |
|
177
Realty Income
O
$55.9B
| $5.84M | 0.08% |
+92,030
| New | +$5.48M |
|
178
Southwest Gas
SWX
$6.3B
| $5.77M | 0.07% |
+78,185
| New | +$5.65M |
|
179
Boeing
BA
$166B
| $5.77M | 0.07% |
+37,920
| New | +$6.5M |
|
180
Autodesk
ADSK
$47.5B
| $5.76M | 0.07% |
+20,920
| New | +$5.27M |
|
181
Ares Management
ARES
$29.4B
| $5.73M | 0.07% |
+36,765
| New | +$5.33M |
|
182
Vertex Pharmaceuticals
VRTX
$130B
| $5.72M | 0.07% |
+12,290
| New | +$5.9M |
|
183
Insulet
PODD
$9.58B
| $5.69M | 0.07% |
+24,436
| New | +$5.02M |
|
184
Allstate
ALL
$64.9B
| $5.65M | 0.07% |
+29,779
| New | +$5.29M |
|
185
VICI Properties
VICI
$27.5B
| $5.64M | 0.07% |
+169,280
| New | +$5.36M |
|
186
ePlus
PLUS
$2.42B
| $5.63M | 0.07% |
+57,296
| New | +$5.04M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.61M | 0.07% |
+9,785
| New | +$5.41M |
|
188
TSMC
TSM
$2.15T
| $5.61M | 0.07% |
+32,288
| New | +$5.5M |
|
189
Tanger
SKT
$4.18B
| $5.56M | 0.07% |
+167,566
| New | +$4.89M |
|
190
Starbucks
SBUX
$111B
| $5.56M | 0.07% |
+57,009
| New | +$4.89M |
|
191
GE HealthCare
GEHC
$29B
| $5.56M | 0.07% |
+59,213
| New | +$4.97M |
|
192
Philip Morris
PM
$301B
| $5.54M | 0.07% |
+45,596
| New | +$5.3M |
|
193
Crane NXT
CXT
$2.8B
| $5.52M | 0.07% |
+98,369
| New | +$5.71M |
|
194
Simon Property Group
SPG
$66B
| $5.49M | 0.07% |
+32,461
| New | +$5.14M |
|
|
MASI
195
DELISTED
Masimo
MASI
| $5.46M | 0.07% |
+40,939
| New | +$4.75M |
|
196
EnerSys
ENS
$6.12B
| $5.46M | 0.07% |
+53,458
| New | +$5.39M |
|
197
Selective Insurance
SIGI
$5.32B
| $5.43M | 0.07% |
+58,154
| New | +$5.25M |
|
198
Booking.com
BKNG
$129B
| $5.4M | 0.07% |
+32,050
| New | +$4.92M |
|
199
Vulcan Materials
VMC
$32.2B
| $5.39M | 0.07% |
+21,515
| New | +$5.34M |
|
200
Copart
CPRT
$29.1B
| $5.39M | 0.07% |
+102,804
| New | +$5.34M |
|
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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.