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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 | |
|---|---|---|---|---|---|---|
2276
Alkami Technology
ALKT
$2.03B
| $1.45K | ﹤0.01% |
+46
| New | +$1.45K |
|
2277
FLEX LNG
FLNG
$1.76B
| $1.45K | ﹤0.01% |
+57
| New | +$1.51K |
|
2278
Entrada Therapeutics
TRDA
$269M
| $1.44K | ﹤0.01% |
+90
| New | +$1.42K |
|
2279
Nuvation Bio
NUVB
$2B
| $1.44K | ﹤0.01% |
+627
| New | +$1.91K |
|
|
AVDX
2280
DELISTED
AvidXchange
AVDX
| $1.44K | ﹤0.01% |
+177
| New | +$1.67K |
|
2281
Appian
APPN
$2.71B
| $1.43K | ﹤0.01% |
+42
| New | +$1.36K |
|
2282
Fastly Inc
FSLY
$3.86B
| $1.43K | ﹤0.01% |
+189
| New | +$1.31K |
|
2283
MaxCyte
MXCT
$124M
| $1.43K | ﹤0.01% |
+367
| New | +$1.55K |
|
2284
Wolverine World Wide
WWW
$1.61B
| $1.43K | ﹤0.01% |
+82
| New | +$1.13K |
|
2285
Trupanion
TRUP
$1.16B
| $1.43K | ﹤0.01% |
+34
| New | +$1.33K |
|
2286
Financial Institutions
FISI
$800M
| $1.43K | ﹤0.01% |
+56
| New | +$1.34K |
|
2287
Hertz
HTZ
$674M
| $1.42K | ﹤0.01% |
+431
| New | +$1.51K |
|
|
SHYF
2288
DELISTED
The Shyft Group
SHYF
| $1.42K | ﹤0.01% |
+113
| New | +$1.45K |
|
2289
Enovix
ENVX
$641M
| $1.41K | ﹤0.01% |
+173
| New | +$1.8K |
|
2290
WisdomTree
WT
$3.39B
| $1.41K | ﹤0.01% |
+141
| New | +$1.43K |
|
2291
Buckle
BKE
$2.08B
| $1.41K | ﹤0.01% |
+32
| New | +$1.31K |
|
2292
Ingevity
NGVT
$2.38B
| $1.4K | ﹤0.01% |
+36
| New | +$1.43K |
|
2293
FuboTV Inc
FUBO
$331M
| $1.39K | ﹤0.01% |
+82
| New | +$1.48K |
|
2294
Harrow
HROW
$1.27B
| $1.39K | ﹤0.01% |
+31
| New | +$1.05K |
|
2295
ArriVent BioPharma
AVBP
$1.35B
| $1.39K | ﹤0.01% |
+59
| New | +$1.34K |
|
2296
Ocular Therapeutix
OCUL
$2.19B
| $1.38K | ﹤0.01% |
+158
| New | +$1.3K |
|
|
CVGW
2297
DELISTED
Calavo Growers
CVGW
| $1.37K | ﹤0.01% |
+48
| New | +$1.17K |
|
|
EHAB
2298
DELISTED
Enhabit
EHAB
| $1.37K | ﹤0.01% |
+173
| New | +$1.5K |
|
|
SAGE
2299
DELISTED
Sage Therapeutics
SAGE
| $1.36K | ﹤0.01% |
+189
| New | +$1.73K |
|
|
INFN
2300
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36K | ﹤0.01% |
+202
| New | +$1.25K |
|
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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.