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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 | |
|---|---|---|---|---|---|---|
|
GLDD
2026
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4K | ﹤0.01% |
+228
| New | +$2.12K |
|
2027
Cytek Biosciences
CTKB
$641M
| $2.39K | ﹤0.01% |
+432
| New | +$2.45K |
|
2028
Compass
COMP
$7.93B
| $2.39K | ﹤0.01% |
+391
| New | +$1.92K |
|
2029
Vir Biotechnology
VIR
$1.78B
| $2.39K | ﹤0.01% |
+319
| New | +$2.77K |
|
2030
Horizon Bancorp
HBNC
$1B
| $2.38K | ﹤0.01% |
+153
| New | +$2.28K |
|
2031
Freshworks
FRSH
$3.32B
| $2.38K | ﹤0.01% |
+207
| New | +$2.48K |
|
2032
iRhythm Holdings
IRTC
$3.69B
| $2.38K | ﹤0.01% |
+32
| New | +$2.55K |
|
2033
CTS Corp
CTS
$1.62B
| $2.37K | ﹤0.01% |
+49
| New | +$2.38K |
|
2034
AMERISAFE
AMSF
$458M
| $2.37K | ﹤0.01% |
+49
| New | +$2.33K |
|
2035
Palomar
PLMR
$3.71B
| $2.37K | ﹤0.01% |
+25
| New | +$2.3K |
|
2036
Arrowhead Research
ARWR
$9.29B
| $2.36K | ﹤0.01% |
+122
| New | +$2.98K |
|
|
AHRT
2037
AH Realty Trust
AHRT
$467M
| $2.36K | ﹤0.01% |
+218
| New | +$2.55K |
|
2038
Quaker Houghton
KWR
$2.65B
| $2.36K | ﹤0.01% |
+14
| New | +$2.37K |
|
2039
Old Second Bancorp
OSBC
$1.27B
| $2.35K | ﹤0.01% |
+151
| New | +$2.43K |
|
2040
Energizer
ENR
$1.42B
| $2.35K | ﹤0.01% |
+74
| New | +$2.23K |
|
2041
Eagle Bancorp
EGBN
$861M
| $2.35K | ﹤0.01% |
+104
| New | +$2.18K |
|
2042
Enerpac Tool Group
EPAC
$1.83B
| $2.35K | ﹤0.01% |
+56
| New | +$2.25K |
|
2043
Oxford Industries
OXM
$438M
| $2.34K | ﹤0.01% |
+27
| New | +$2.49K |
|
2044
Sonic Automotive
SAH
$2.3B
| $2.34K | ﹤0.01% |
+40
| New | +$2.31K |
|
2045
Pacira BioSciences
PCRX
$993M
| $2.33K | ﹤0.01% |
+155
| New | +$2.65K |
|
2046
Victory Capital Holdings
VCTR
$6.38B
| $2.33K | ﹤0.01% |
+42
| New | +$2.17K |
|
2047
Claros Mortgage Trust
CMTG
$203M
| $2.31K | ﹤0.01% |
+309
| New | +$2.57K |
|
|
WSR
2048
DELISTED
Whitestone REIT
WSR
| $2.31K | ﹤0.01% |
+171
| New | +$2.29K |
|
2049
CONMED
CNMD
$1.41B
| $2.3K | ﹤0.01% |
+32
| New | +$2.26K |
|
2050
Pliant Therapeutics
PLRX
$66.3M
| $2.29K | ﹤0.01% |
+204
| New | +$2.55K |
|
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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.