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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 | |
|---|---|---|---|---|---|---|
2251
Prothena Corp
PRTA
$423M
| $1.52K | ﹤0.01% |
+91
| New | +$1.96K |
|
2252
AvePoint
AVPT
$2.84B
| $1.52K | ﹤0.01% |
+129
| New | +$1.41K |
|
2253
Usana Health Sciences
USNA
$271M
| $1.52K | ﹤0.01% |
+40
| New | +$1.64K |
|
|
OLP
2254
One Liberty Properties
OLP
$503M
| $1.51K | ﹤0.01% |
+55
| New | +$1.43K |
|
|
NXDR
2255
Nextdoor Holdings
NXDR
$959M
| $1.51K | ﹤0.01% |
+610
| New | +$1.57K |
|
|
RDFN
2256
DELISTED
Redfin
RDFN
| $1.5K | ﹤0.01% |
+120
| New | +$1.1K |
|
2257
Titan International
TWI
$458M
| $1.5K | ﹤0.01% |
+184
| New | +$1.46K |
|
|
PTVE
2258
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.5K | ﹤0.01% |
+130
| New | +$1.49K |
|
2259
Bit Digital
BTBT
$519M
| $1.49K | ﹤0.01% |
+425
| New | +$1.41K |
|
2260
Gentherm
THRM
$1.17B
| $1.49K | ﹤0.01% |
+32
| New | +$1.59K |
|
2261
Willis Lease Finance
WLFC
$1.17B
| $1.49K | ﹤0.01% |
+30
| New | +$987 |
|
2262
Rush Enterprises Class B
RUSHB
$6.3B
| $1.49K | ﹤0.01% |
+46
| New | +$1.38K |
|
2263
Sprout Social
SPT
$683M
| $1.48K | ﹤0.01% |
+51
| New | +$1.66K |
|
2264
Quanterix
QTRX
$138M
| $1.48K | ﹤0.01% |
+114
| New | +$1.52K |
|
|
JAMF
2265
DELISTED
Jamf
JAMF
| $1.48K | ﹤0.01% |
+85
| New | +$1.51K |
|
|
FFIC
2266
DELISTED
Flushing Financial
FFIC
| $1.47K | ﹤0.01% |
+101
| New | +$1.42K |
|
2267
Kura Oncology
KURA
$997M
| $1.47K | ﹤0.01% |
+75
| New | +$1.52K |
|
|
CTO
2268
CTO Realty Growth
CTO
$776M
| $1.47K | ﹤0.01% |
+77
| New | +$1.46K |
|
2269
Carter Bankshares
CARE
$709M
| $1.46K | ﹤0.01% |
+84
| New | +$1.38K |
|
|
CSGS
2270
DELISTED
CSG Systems International
CSGS
| $1.46K | ﹤0.01% |
+30
| New | +$1.37K |
|
2271
Napco Security Technologies
NSSC
$1.3B
| $1.46K | ﹤0.01% |
+36
| New | +$1.76K |
|
2272
Janus International
JBI
$595M
| $1.46K | ﹤0.01% |
+144
| New | +$1.68K |
|
2273
Fluence Energy
FLNC
$1.29B
| $1.45K | ﹤0.01% |
+64
| New | +$1.16K |
|
2274
Warby Parker
WRBY
$2.91B
| $1.45K | ﹤0.01% |
+89
| New | +$1.34K |
|
2275
Aura Biosciences
AURA
$697M
| $1.45K | ﹤0.01% |
+163
| New | +$1.4K |
|
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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.