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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 | |
|---|---|---|---|---|---|---|
|
INN
2001
Summit Hotel Properties
INN
$614M
| $2.53K | ﹤0.01% |
+369
| New | +$2.35K |
|
2002
Kulicke & Soffa
KLIC
$4.16B
| $2.53K | ﹤0.01% |
+56
| New | +$2.48K |
|
2003
Bloom Energy
BE
$79.5B
| $2.52K | ﹤0.01% |
+239
| New | +$2.83K |
|
2004
NB Bancorp
NBBK
$996M
| $2.52K | ﹤0.01% |
+136
| New | +$2.4K |
|
2005
Standard Motor Products
SMP
$838M
| $2.52K | ﹤0.01% |
+76
| New | +$2.37K |
|
|
DCH
2006
Dauch Corp
DCH
$1.43B
| $2.52K | ﹤0.01% |
+408
| New | +$2.66K |
|
2007
Uranium Energy
UEC
$4.99B
| $2.52K | ﹤0.01% |
+405
| New | +$2.2K |
|
|
IAS
2008
DELISTED
Integral Ad Science
IAS
| $2.51K | ﹤0.01% |
+232
| New | +$2.49K |
|
2009
Agilysys
AGYS
$2.97B
| $2.51K | ﹤0.01% |
+23
| New | +$2.46K |
|
|
SWI
2010
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.51K | ﹤0.01% |
+192
| New | +$2.36K |
|
2011
Relay Therapeutics
RLAY
$4.13B
| $2.48K | ﹤0.01% |
+351
| New | +$2.62K |
|
2012
Veeco
VECO
$2.51B
| $2.48K | ﹤0.01% |
+75
| New | +$2.81K |
|
|
DESP
2013
DELISTED
Despegar.com
DESP
| $2.47K | ﹤0.01% |
+199
| New | +$2.39K |
|
2014
Matthews International
MATW
$623M
| $2.46K | ﹤0.01% |
+106
| New | +$2.67K |
|
2015
Cimpress
CMPR
$1.98B
| $2.46K | ﹤0.01% |
+30
| New | +$2.66K |
|
2016
Shenandoah Telecom
SHEN
$642M
| $2.46K | ﹤0.01% |
+174
| New | +$2.87K |
|
2017
Iovance Biotherapeutics
IOVA
$4.47B
| $2.45K | ﹤0.01% |
+261
| New | +$2.47K |
|
2018
Nurix Therapeutics
NRIX
$2.61B
| $2.45K | ﹤0.01% |
+109
| New | +$2.47K |
|
2019
Zymeworks
ZYME
$1.88B
| $2.45K | ﹤0.01% |
+195
| New | +$2.12K |
|
2020
Rapid7
RPD
$840M
| $2.43K | ﹤0.01% |
+61
| New | +$2.29K |
|
2021
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.43K | ﹤0.01% |
+49
| New | +$2.4K |
|
|
WNS
2022
DELISTED
WNS Holdings
WNS
| $2.42K | ﹤0.01% |
+46
| New | +$2.61K |
|
2023
B&G Foods
BGS
$255M
| $2.42K | ﹤0.01% |
+273
| New | +$2.31K |
|
2024
First Community Bankshares
FCBC
$887M
| $2.42K | ﹤0.01% |
+56
| New | +$2.34K |
|
2025
V2X
VVX
$2.36B
| $2.4K | ﹤0.01% |
+43
| New | +$2.19K |
|
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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.