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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $5.36M | 0.07% |
+242,508
| New | +$5.11M |
|
202
Lennar Class A
LEN
$19.1B
| $5.33M | 0.07% |
+29,372
| New | +$4.92M |
|
203
Workday
WDAY
$46B
| $5.31M | 0.07% |
+21,737
| New | +$5.13M |
|
204
AT&T
T
$182B
| $5.26M | 0.07% |
+238,934
| New | +$4.75M |
|
205
RTX Corp
RTX
$261B
| $5.25M | 0.07% |
+43,355
| New | +$4.94M |
|
206
Portland General Electric
POR
$5.63B
| $5.24M | 0.07% |
+109,469
| New | +$5.12M |
|
207
West Pharmaceutical
WST
$25.2B
| $5.22M | 0.07% |
+17,395
| New | +$5.33M |
|
208
Glacier Bancorp
GBCI
$6.01B
| $5.2M | 0.07% |
+113,811
| New | +$4.92M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.19M | 0.07% |
+11,276
| New | +$4.99M |
|
210
Prudential Financial
PRU
$40.8B
| $5.11M | 0.07% |
+42,210
| New | +$4.99M |
|
211
Constellation Energy
CEG
$93.2B
| $5.11M | 0.07% |
+19,658
| New | +$3.91M |
|
212
Progressive
PGR
$128B
| $5.08M | 0.07% |
+20,011
| New | +$4.65M |
|
213
Datadog
DDOG
$81.3B
| $5.08M | 0.07% |
+44,125
| New | +$5.16M |
|
214
CrowdStrike
CRWD
$242B
| $5.05M | 0.07% |
+72,048
| New | +$5.12M |
|
215
Rockwell Automation
ROK
$46.4B
| $5.04M | 0.07% |
+18,786
| New | +$4.99M |
|
|
SNV
216
DELISTED
Synovus
SNV
| $4.98M | 0.06% |
+112,023
| New | +$4.9M |
|
217
Okta
OKTA
$32.7B
| $4.96M | 0.06% |
+66,705
| New | +$5.83M |
|
218
Synopsys
SNPS
$70.8B
| $4.92M | 0.06% |
+9,717
| New | +$5.21M |
|
219
Arthur J. Gallagher & Co
AJG
$64.6B
| $4.91M | 0.06% |
+17,456
| New | +$4.92M |
|
220
Morgan Stanley
MS
$318B
| $4.91M | 0.06% |
+47,099
| New | +$4.74M |
|
|
WCC.PRA
221
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $4.87M | 0.06% |
+188,500
| New | +$4.91M |
|
222
Welltower
WELL
$168B
| $4.78M | 0.06% |
+37,299
| New | +$4.35M |
|
223
Cadence Design Systems
CDNS
$75.6B
| $4.76M | 0.06% |
+17,548
| New | +$4.85M |
|
224
3M
MMM
$83.4B
| $4.73M | 0.06% |
+34,581
| New | +$4.23M |
|
225
Highwoods Properties
HIW
$3.37B
| $4.72M | 0.06% |
+140,819
| New | +$4.31M |
|
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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.