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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 | |
|---|---|---|---|---|---|---|
2101
Stellantis
STLA
$14.3B
| $2.04K | ﹤0.01% |
+145
| New | +$2.46K |
|
2102
C3.ai
AI
$1.7B
| $2.04K | ﹤0.01% |
+84
| New | +$2.13K |
|
|
GOOD
2103
Gladstone Commercial Corp
GOOD
$613M
| $2.03K | ﹤0.01% |
+125
| New | +$1.88K |
|
|
ORC
2104
Orchid Island Capital
ORC
$1.19B
| $2.03K | ﹤0.01% |
+247
| New | +$2.04K |
|
2105
Cheesecake Factory
CAKE
$4.83B
| $2.03K | ﹤0.01% |
+50
| New | +$1.9K |
|
2106
United Parks & Resorts
PRKS
$1.64B
| $2.02K | ﹤0.01% |
+40
| New | +$2.07K |
|
2107
Bumble
BMBL
$396M
| $2.02K | ﹤0.01% |
+317
| New | +$2.39K |
|
2108
Flywire
FLYW
$2.17B
| $2.02K | ﹤0.01% |
+123
| New | +$2.15K |
|
|
RYZ
2109
Ryerson Holding Corp
RYZ
$1.26B
| $2.01K | ﹤0.01% |
+101
| New | +$2.04K |
|
2110
Edgewise Therapeutics
EWTX
$4.93B
| $2K | ﹤0.01% |
+75
| New | +$1.49K |
|
2111
Sturm, Ruger & Co
RGR
$592M
| $2K | ﹤0.01% |
+48
| New | +$2.02K |
|
|
ADAM
2112
Adamas Trust
ADAM
$806M
| $1.99K | ﹤0.01% |
+315
| New | +$2.03K |
|
|
CRGX
2113
DELISTED
CARGO Therapeutics
CRGX
| $1.99K | ﹤0.01% |
+108
| New | +$1.93K |
|
2114
Utz Brands
UTZ
$1.26B
| $1.98K | ﹤0.01% |
+112
| New | +$1.86K |
|
2115
Remitly
RELY
$4.69B
| $1.97K | ﹤0.01% |
+147
| New | +$2K |
|
2116
Goosehead Insurance
GSHD
$1.34B
| $1.97K | ﹤0.01% |
+22
| New | +$1.74K |
|
2117
Smith & Wesson
SWBI
$586M
| $1.96K | ﹤0.01% |
+151
| New | +$2.18K |
|
2118
Huron Consulting
HURN
$2.45B
| $1.96K | ﹤0.01% |
+18
| New | +$1.91K |
|
2119
LeMaitre Vascular
LMAT
$1.84B
| $1.95K | ﹤0.01% |
+21
| New | +$1.82K |
|
2120
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.95K | ﹤0.01% |
+37
| New | +$1.83K |
|
2121
Stagwell
STGW
$2.04B
| $1.95K | ﹤0.01% |
+277
| New | +$1.9K |
|
2122
Farmers National Banc Corp
FMNB
$929M
| $1.94K | ﹤0.01% |
+128
| New | +$1.85K |
|
2123
Astronics
ATRO
$2.85B
| $1.93K | ﹤0.01% |
+119
| New | +$2.02K |
|
2124
Southern Missouri Bancorp
SMBC
$799M
| $1.92K | ﹤0.01% |
+34
| New | +$1.78K |
|
2125
Applied Optoelectronics
AAOI
$8.21B
| $1.92K | ﹤0.01% |
+134
| New | +$1.39K |
|
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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.