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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 | |
|---|---|---|---|---|---|---|
2301
ACNB Corp
ACNB
$659M
| $1.35K | ﹤0.01% |
+31
| New | +$1.23K |
|
2302
National Presto Industries
NPK
$1.09B
| $1.35K | ﹤0.01% |
+18
| New | +$1.34K |
|
2303
Advantage Solutions
ADV
$431M
| $1.35K | ﹤0.01% |
+16
| New | +$1.48K |
|
2304
SoundHound AI
SOUN
$2.65B
| $1.34K | ﹤0.01% |
+288
| New | +$1.39K |
|
2305
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
| $1.33K | ﹤0.01% |
+20
| New | +$1.27K |
|
2306
EVgo
EVGO
$203M
| $1.33K | ﹤0.01% |
+322
| New | +$1.23K |
|
2307
Sierra Bancorp
BSRR
$531M
| $1.33K | ﹤0.01% |
+46
| New | +$1.28K |
|
2308
Upwork
UPWK
$1.08B
| $1.33K | ﹤0.01% |
+127
| New | +$1.32K |
|
2309
Heartland Express
HTLD
$923M
| $1.33K | ﹤0.01% |
+108
| New | +$1.32K |
|
2310
Compass Minerals
CMP
$1.01B
| $1.32K | ﹤0.01% |
+110
| New | +$1.17K |
|
2311
Phreesia
PHR
$638M
| $1.32K | ﹤0.01% |
+58
| New | +$1.36K |
|
2312
Zumiez
ZUMZ
$207M
| $1.32K | ﹤0.01% |
+62
| New | +$1.48K |
|
2313
MaxLinear
MXL
$6.4B
| $1.32K | ﹤0.01% |
+91
| New | +$1.45K |
|
2314
Janux Therapeutics
JANX
$996M
| $1.32K | ﹤0.01% |
+29
| New | +$1.26K |
|
|
MOFG
2315
DELISTED
MidWestOne Financial Group
MOFG
| $1.31K | ﹤0.01% |
+46
| New | +$1.25K |
|
2316
Shutterstock
SSTK
$184M
| $1.31K | ﹤0.01% |
+37
| New | +$1.36K |
|
2317
Insteel Industries
IIIN
$592M
| $1.31K | ﹤0.01% |
+42
| New | +$1.34K |
|
2318
Alerus Financial
ALRS
$829M
| $1.3K | ﹤0.01% |
+57
| New | +$1.22K |
|
2319
Nu Skin
NUS
$229M
| $1.3K | ﹤0.01% |
+176
| New | +$1.65K |
|
2320
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$301M
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
|
CLDT
2321
Chatham Lodging
CLDT
$607M
| $1.29K | ﹤0.01% |
+152
| New | +$1.29K |
|
|
IAUX
2322
i-80 Gold Corp
IAUX
$1.45B
| $1.29K | ﹤0.01% |
+1,116
| New | +$1.17K |
|
2323
Methode Electronics
MEI
$484M
| $1.29K | ﹤0.01% |
+108
| New | +$1.21K |
|
2324
American Express Global Business Travel
GBTG
$4.95B
| $1.28K | ﹤0.01% |
+166
| New | +$1.15K |
|
2325
Collegium Pharmaceutical
COLL
$740M
| $1.27K | ﹤0.01% |
+33
| New | +$1.18K |
|
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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.