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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 | |
|---|---|---|---|---|---|---|
2126
Phathom Pharmaceuticals
PHAT
$622M
| $1.92K | ﹤0.01% |
+106
| New | +$1.48K |
|
2127
Kosmos Energy
KOS
$1.71B
| $1.91K | ﹤0.01% |
+475
| New | +$2.31K |
|
2128
Acushnet Holdings
GOLF
$4.83B
| $1.91K | ﹤0.01% |
+30
| New | +$1.98K |
|
2129
Washington Trust Bancorp
WASH
$748M
| $1.9K | ﹤0.01% |
+59
| New | +$1.8K |
|
|
HEES
2130
DELISTED
H&E Equipment Services
HEES
| $1.9K | ﹤0.01% |
+39
| New | +$1.83K |
|
2131
RPC Inc
RES
$1.33B
| $1.9K | ﹤0.01% |
+298
| New | +$1.88K |
|
2132
STAAR Surgical
STAA
$1.12B
| $1.9K | ﹤0.01% |
+51
| New | +$1.9K |
|
2133
Vicor
VICR
$8.48B
| $1.9K | ﹤0.01% |
+45
| New | +$1.67K |
|
2134
Privia Health
PRVA
$2.6B
| $1.89K | ﹤0.01% |
+104
| New | +$1.98K |
|
2135
Republic Bancorp
RBCAA
$1.85B
| $1.89K | ﹤0.01% |
+29
| New | +$1.78K |
|
2136
Sonos
SONO
$1.85B
| $1.88K | ﹤0.01% |
+153
| New | +$1.94K |
|
2137
Clean Energy Fuels
CLNE
$375M
| $1.87K | ﹤0.01% |
+601
| New | +$1.7K |
|
|
NLOP
2138
Net Lease Office Properties
NLOP
$159M
| $1.87K | ﹤0.01% |
+61
| New | +$1.76K |
|
2139
Peloton Interactive
PTON
$2.12B
| $1.87K | ﹤0.01% |
+399
| New | +$1.57K |
|
2140
NETGEAR
NTGR
$618M
| $1.87K | ﹤0.01% |
+93
| New | +$1.54K |
|
2141
Oric Pharmaceuticals
ORIC
$1.3B
| $1.87K | ﹤0.01% |
+182
| New | +$1.8K |
|
2142
Orthofix Medical
OFIX
$363M
| $1.86K | ﹤0.01% |
+119
| New | +$1.91K |
|
2143
ANI Pharmaceuticals
ANIP
$1.69B
| $1.85K | ﹤0.01% |
+31
| New | +$1.89K |
|
2144
Telkom Indonesia
TLK
$14.5B
| $1.84K | ﹤0.01% |
+93
| New | +$1.79K |
|
2145
MetroCity Bankshares
MCBS
$1.01B
| $1.84K | ﹤0.01% |
+60
| New | +$1.74K |
|
|
UCTT
2146
Ultra Clean Holdings
UCTT
$3.01B
| $1.84K | ﹤0.01% |
+46
| New | +$1.89K |
|
2147
ARKO Corp
ARKO
$488M
| $1.82K | ﹤0.01% |
+260
| New | +$1.64K |
|
|
HONE
2148
DELISTED
HarborOne Bancorp
HONE
| $1.82K | ﹤0.01% |
+140
| New | +$1.75K |
|
2149
indie Semiconductor
INDI
$700M
| $1.81K | ﹤0.01% |
+455
| New | +$2.21K |
|
2150
Amneal Pharmaceuticals
AMRX
$6.3B
| $1.81K | ﹤0.01% |
+218
| New | +$1.71K |
|
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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.