We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTX
2176
TPG RE Finance Trust
TRTX
$562M
| $1.72K | ﹤0.01% |
+201
| New | +$1.76K |
|
2177
Clearfield
CLFD
$409M
| $1.71K | ﹤0.01% |
+44
| New | +$1.71K |
|
2178
Planet Labs
PL
$5.83B
| $1.71K | ﹤0.01% |
+768
| New | +$1.71K |
|
2179
Talphera
TLPH
$61.8M
| $1.71K | ﹤0.01% |
+2,000
| New | +$1.83K |
|
|
AIOT
2180
PowerFleet Inc
AIOT
$407M
| $1.71K | ﹤0.01% |
+342
| New | +$1.62K |
|
2181
Opko Health
OPK
$1.2B
| $1.71K | ﹤0.01% |
+1,147
| New | +$1.7K |
|
2182
SmartFinancial
SMBK
$883M
| $1.69K | ﹤0.01% |
+58
| New | +$1.6K |
|
2183
Mesa Laboratories
MLAB
$701M
| $1.69K | ﹤0.01% |
+13
| New | +$1.53K |
|
2184
York Water
YORW
$535M
| $1.69K | ﹤0.01% |
+45
| New | +$1.75K |
|
2185
OneSpaWorld
OSW
$2.2B
| $1.68K | ﹤0.01% |
+102
| New | +$1.61K |
|
2186
Erasca
ERAS
$5.37B
| $1.68K | ﹤0.01% |
+616
| New | +$1.74K |
|
2187
Regenxbio
RGNX
$527M
| $1.68K | ﹤0.01% |
+160
| New | +$1.95K |
|
2188
PagerDuty
PD
$1.14B
| $1.67K | ﹤0.01% |
+90
| New | +$1.76K |
|
2189
Arrow Financial
AROW
$708M
| $1.66K | ﹤0.01% |
+58
| New | +$1.67K |
|
2190
LiveRamp
RAMP
$2.3B
| $1.66K | ﹤0.01% |
+67
| New | +$1.83K |
|
2191
Worthington Enterprises
WOR
$2.88B
| $1.66K | ﹤0.01% |
+40
| New | +$1.82K |
|
2192
Midland States Bancorp
MSBI
$692M
| $1.66K | ﹤0.01% |
+74
| New | +$1.68K |
|
2193
Mission Produce
AVO
$1.09B
| $1.65K | ﹤0.01% |
+129
| New | +$1.43K |
|
2194
Immunovant
IMVT
$7.51B
| $1.65K | ﹤0.01% |
+58
| New | +$1.71K |
|
2195
Harmonic Inc
HLIT
$1.22B
| $1.65K | ﹤0.01% |
+113
| New | +$1.51K |
|
2196
nLIGHT
LASR
$2.22B
| $1.65K | ﹤0.01% |
+154
| New | +$1.74K |
|
|
TWKS
2197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.64K | ﹤0.01% |
+372
| New | +$1.43K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$405M
| $1.64K | ﹤0.01% |
+118
| New | +$1.66K |
|
2199
MiMedx Group
MDXG
$690M
| $1.64K | ﹤0.01% |
+277
| New | +$1.83K |
|
2200
Bar Harbor Bankshares
BHB
$678M
| $1.64K | ﹤0.01% |
+53
| New | +$1.59K |
|
Similar funds
SM
DGI
GAM
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.