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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
PACB icon
2201
Pacific Biosciences
PACB
$417M
$1.64K ﹤0.01%
+962
New +$1.58K
UFCS icon
2202
United Fire Group
UFCS
$1.41B
$1.63K ﹤0.01%
+78
New +$1.61K
ARDX icon
2203
Ardelyx
ARDX
$875M
$1.63K ﹤0.01%
+236
New +$1.39K
ARVN icon
2204
Arvinas
ARVN
$534M
$1.63K ﹤0.01%
+66
New +$1.72K
ADTN icon
2205
Adtran
ADTN
$578M
$1.63K ﹤0.01%
+274
New +$1.52K
AORT icon
2206
Artivion
AORT
$1.22B
$1.62K ﹤0.01%
+61
New +$1.58K
GTN icon
2207
Gray Television
GTN
$490M
$1.62K ﹤0.01%
+303
New +$1.56K
VREX icon
2208
Varex Imaging
VREX
$778M
$1.62K ﹤0.01%
+136
New +$1.73K
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.62K ﹤0.01%
+207
New +$1.73K
IIIV icon
2210
i3 Verticals
IIIV
$265M
$1.62K ﹤0.01%
+76
New +$1.71K
LMNR icon
2211
Limoneira
LMNR
$229M
$1.62K ﹤0.01%
+61
New +$1.4K
PGC icon
2212
Peapack-Gladstone Financial
PGC
$798M
$1.62K ﹤0.01%
+59
New +$1.55K
SNDX icon
2213
Syndax Pharmaceuticals
SNDX
$1.54B
$1.62K ﹤0.01%
+84
New +$1.74K
NXH
2214
Neighborhood Intelligence Inc
NXH
$324M
$1.61K ﹤0.01%
+176
New +$1.81K
NBR icon
2215
Nabors Industries
NBR
$1.3B
$1.61K ﹤0.01%
+25
New +$1.93K
AMN icon
2216
AMN Healthcare
AMN
$1.35B
$1.61K ﹤0.01%
+38
New +$1.99K
FPI
2217
Farmland Partners
FPI
$471M
$1.61K ﹤0.01%
+154
New +$1.63K
AUPH icon
2218
Aurinia Pharmaceuticals
AUPH
$2.26B
$1.6K ﹤0.01%
+219
New +$1.36K
SQQQ icon
2219
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1.6K ﹤0.01%
+9
New +$1.9K
NFBK
2220
DELISTED
Northfield Bancorp
NFBK
$1.6K ﹤0.01%
+138
New +$1.58K
CLW icon
2221
Clearwater Paper
CLW
$341M
$1.6K ﹤0.01%
+56
New +$2.19K
CHCT
2222
Community Healthcare Trust
CHCT
$420M
$1.6K ﹤0.01%
+88
New +$1.8K
IESC icon
2223
IES Holdings
IESC
$13B
$1.6K ﹤0.01%
+16
New +$1.3K
BCRX icon
2224
BioCryst Pharmaceuticals
BCRX
$2.15B
$1.6K ﹤0.01%
+210
New +$1.6K
KE
2225
Kimball Electronics
KE
$594M
$1.59K ﹤0.01%
+86
New +$1.72K
87 88
89
90 91

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SM
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DGI
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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
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.