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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 %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
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
CNDT icon
2051
Conduent
CNDT
$252M
$2.28K ﹤0.01%
+566
New +$2.08K
BBUC
2052
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$2.28K ﹤0.01%
+90
New +$1.99K
SWTX
2053
DELISTED
SpringWorks Therapeutics
SWTX
$2.27K ﹤0.01%
+71
New +$2.65K
VRDN icon
2054
Viridian Therapeutics
VRDN
$2.54B
$2.27K ﹤0.01%
+100
New +$1.64K
AMTB icon
2055
Amerant Bancorp
AMTB
$1.15B
$2.27K ﹤0.01%
+106
New +$2.33K
GDEN
2056
DELISTED
Golden Entertainment
GDEN
$2.26K ﹤0.01%
+71
New +$2.19K
MLR icon
2057
Miller Industries
MLR
$619M
$2.26K ﹤0.01%
+37
New +$2.22K
MTUS icon
2058
Metallus
MTUS
$799M
$2.25K ﹤0.01%
+152
New +$2.73K
AGM icon
2059
Federal Agricultural Mortgage
AGM
$2.39B
$2.25K ﹤0.01%
+12
New +$2.29K
CPRX
2060
DELISTED
Catalyst Pharmaceutical
CPRX
$2.25K ﹤0.01%
+113
New +$2.1K
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.24K ﹤0.01%
+60
New +$2.09K
EVTC icon
2062
Evertec
EVTC
$1.69B
$2.24K ﹤0.01%
+66
New +$2.2K
BH icon
2063
Biglari Holdings Class B
BH
$1.13B
$2.24K ﹤0.01%
+13
New +$2.37K
EVRI
2064
DELISTED
Everi Holdings
EVRI
$2.23K ﹤0.01%
+170
New +$2K
NARI
2065
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.23K ﹤0.01%
+54
New +$2.59K
UFPT icon
2066
UFP Technologies
UFPT
$2.16B
$2.22K ﹤0.01%
+7
New +$2.23K
PAR icon
2067
PAR Technology
PAR
$666M
$2.19K ﹤0.01%
+42
New +$2.18K
TRML
2068
DELISTED
Tourmaline Bio
TRML
$2.19K ﹤0.01%
+85
New +$1.42K
GDOT icon
2069
Green Dot
GDOT
$756M
$2.18K ﹤0.01%
+186
New +$1.94K
KYMR icon
2070
Kymera Therapeutics
KYMR
$9.67B
$2.18K ﹤0.01%
+46
New +$2.03K
APGE
2071
DELISTED
Apogee Therapeutics
APGE
$2.17K ﹤0.01%
+37
New +$1.77K
SMMT icon
2072
Summit Therapeutics
SMMT
$13.8B
$2.17K ﹤0.01%
+99
New +$1.39K
EBF icon
2073
Ennis
EBF
$540M
$2.16K ﹤0.01%
+89
New +$2.06K
REVG
2074
DELISTED
REV Group
REVG
$2.16K ﹤0.01%
+77
New +$2.11K
JOE icon
2075
St. Joe Company
JOE
$3.66B
$2.16K ﹤0.01%
+37
New +$2.17K
81 82
83
84 85

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.