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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 | |
|---|---|---|---|---|---|---|
|
SVC
1976
Service Properties Trust
SVC
$857M
| $2.67K | ﹤0.01% |
+117
| New | +$2.91K |
|
1977
Koppers
KOP
$884M
| $2.67K | ﹤0.01% |
+73
| New | +$2.72K |
|
1978
Visteon
VC
$2.6B
| $2.67K | ﹤0.01% |
+28
| New | +$2.85K |
|
1979
Twist Bioscience
TWST
$9.49B
| $2.67K | ﹤0.01% |
+59
| New | +$2.81K |
|
1980
Tompkins Financial
TMP
$1.4B
| $2.66K | ﹤0.01% |
+46
| New | +$2.63K |
|
1981
Embecta
EMBC
$291M
| $2.65K | ﹤0.01% |
+188
| New | +$2.73K |
|
1982
MarineMax
HZO
$1.16B
| $2.65K | ﹤0.01% |
+75
| New | +$2.45K |
|
|
HBI
1983
DELISTED
Hanesbrands
HBI
| $2.64K | ﹤0.01% |
+359
| New | +$2.15K |
|
1984
Repay Holdings
RPAY
$315M
| $2.64K | ﹤0.01% |
+323
| New | +$2.85K |
|
1985
McGrath RentCorp
MGRC
$2.72B
| $2.63K | ﹤0.01% |
+25
| New | +$2.65K |
|
|
VMEO
1986
DELISTED
Vimeo
VMEO
| $2.63K | ﹤0.01% |
+520
| New | +$2.36K |
|
|
PETQ
1987
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.62K | ﹤0.01% |
+85
| New | +$2.3K |
|
1988
ArcBest
ARCB
$2.91B
| $2.6K | ﹤0.01% |
+24
| New | +$2.63K |
|
1989
Capitol Federal Financial
CFFN
$1.09B
| $2.6K | ﹤0.01% |
+445
| New | +$2.62K |
|
1990
Heritage Financial
HFWA
$1.15B
| $2.59K | ﹤0.01% |
+119
| New | +$2.54K |
|
1991
Astec Industries
ASTE
$942M
| $2.59K | ﹤0.01% |
+81
| New | +$2.6K |
|
1992
J&J Snack Foods
JJSF
$1.51B
| $2.58K | ﹤0.01% |
+15
| New | +$2.52K |
|
1993
AtriCure
ATRC
$2.91B
| $2.58K | ﹤0.01% |
+92
| New | +$2.27K |
|
|
BRSP
1994
BrightSpire Capital
BRSP
$543M
| $2.56K | ﹤0.01% |
+458
| New | +$2.69K |
|
|
MER.PRK
1995
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
| $2.56K | ﹤0.01% |
+100
| New | +$2.57K |
|
1996
Oceaneering
OII
$4.64B
| $2.56K | ﹤0.01% |
+103
| New | +$2.65K |
|
|
PRA
1997
DELISTED
ProAssurance
PRA
| $2.56K | ﹤0.01% |
+170
| New | +$2.17K |
|
1998
Hawkins
HWKN
$2.57B
| $2.55K | ﹤0.01% |
+20
| New | +$2.26K |
|
1999
Astrana Health
ASTH
$1.87B
| $2.55K | ﹤0.01% |
+44
| New | +$2.16K |
|
2000
Paysafe
PSFE
$327M
| $2.54K | ﹤0.01% |
+113
| New | +$2.35K |
|
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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.