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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 | |
|---|---|---|---|---|---|---|
2151
Five Star Bancorp
FSBC
$1.11B
| $1.81K | ﹤0.01% |
+61
| New | +$1.7K |
|
2152
Willdan Group
WLDN
$1.19B
| $1.8K | ﹤0.01% |
+44
| New | +$1.58K |
|
2153
Alamo Group
ALG
$2.05B
| $1.8K | ﹤0.01% |
+10
| New | +$1.78K |
|
2154
National CineMedia
NCMI
$220M
| $1.8K | ﹤0.01% |
+255
| New | +$1.56K |
|
2155
Acco Brands
ACCO
$392M
| $1.79K | ﹤0.01% |
+328
| New | +$1.66K |
|
|
DEC
2156
Diversified Energy Company
DEC
$1B
| $1.79K | ﹤0.01% |
+157
| New | +$2.11K |
|
|
HTB
2157
HomeTrust Bancshares
HTB
$772M
| $1.77K | ﹤0.01% |
+52
| New | +$1.75K |
|
2158
Vera Therapeutics
VERA
$2.29B
| $1.77K | ﹤0.01% |
+40
| New | +$1.52K |
|
2159
ACM Research
ACMR
$4.51B
| $1.77K | ﹤0.01% |
+87
| New | +$1.67K |
|
2160
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.77K | ﹤0.01% |
+1,104
| New | +$1.73K |
|
2161
Pagaya Technologies
PGY
$1.81B
| $1.76K | ﹤0.01% |
+167
| New | +$2.19K |
|
2162
Annexon
ANNX
$745M
| $1.76K | ﹤0.01% |
+298
| New | +$1.77K |
|
|
INVX
2163
Innovex International
INVX
$2.05B
| $1.76K | ﹤0.01% |
+120
| New | +$1.93K |
|
2164
Upbound Group
UPBD
$1.04B
| $1.76K | ﹤0.01% |
+55
| New | +$1.77K |
|
2165
IonQ
IONQ
$14.9B
| $1.76K | ﹤0.01% |
+201
| New | +$1.53K |
|
|
HOUS
2166
DELISTED
Anywhere Real Estate
HOUS
| $1.75K | ﹤0.01% |
+345
| New | +$1.6K |
|
2167
Keros Therapeutics
KROS
$213M
| $1.74K | ﹤0.01% |
+30
| New | +$1.48K |
|
2168
Brookdale Senior Living
BKD
$2.79B
| $1.74K | ﹤0.01% |
+256
| New | +$1.83K |
|
2169
CNB Financial Corp
CCNE
$1.01B
| $1.73K | ﹤0.01% |
+72
| New | +$1.68K |
|
|
PKST
2170
DELISTED
Peakstone Realty Trust
PKST
| $1.73K | ﹤0.01% |
+127
| New | +$1.66K |
|
2171
RxSight
RXST
$225M
| $1.73K | ﹤0.01% |
+35
| New | +$1.79K |
|
2172
Standard BioTools
LAB
$278M
| $1.73K | ﹤0.01% |
+896
| New | +$1.75K |
|
2173
Great Southern Bancorp
GSBC
$863M
| $1.72K | ﹤0.01% |
+30
| New | +$1.75K |
|
2174
NovoCure
NVCR
$1.89B
| $1.72K | ﹤0.01% |
+110
| New | +$2K |
|
2175
Invesco Mortgage Capital
IVR
$695M
| $1.72K | ﹤0.01% |
+183
| New | +$1.64K |
|
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SM
DGI
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CDDEC
AAS
DCP
SDIC
MSRPS
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.