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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
DDD icon
2326
3D Systems Corp
DDD
$527M
$1.27K ﹤0.01%
+449
New +$1.29K
HVT icon
2327
Haverty Furniture Companies
HVT
$427M
$1.26K ﹤0.01%
+46
New +$1.24K
NWPX icon
2328
NWPX Infrastructure Inc
NWPX
$989M
$1.26K ﹤0.01%
+28
New +$1.12K
LEU icon
2329
Centrus Energy
LEU
$2.87B
$1.26K ﹤0.01%
+23
New +$962
WULF icon
2330
TeraWulf
WULF
$7.72B
$1.26K ﹤0.01%
+269
New +$1.22K
ZUO
2331
DELISTED
Zuora, Inc.
ZUO
$1.26K ﹤0.01%
+146
New +$1.29K
HLF icon
2332
Herbalife
HLF
$1.25B
$1.26K ﹤0.01%
+175
New +$1.61K
ALLO icon
2333
Allogene Therapeutics
ALLO
$601M
$1.26K ﹤0.01%
+449
New +$1.2K
RCKT icon
2334
Rocket Pharmaceuticals
RCKT
$382M
$1.26K ﹤0.01%
+68
New +$1.39K
FRPH icon
2335
FRP Holdings
FRPH
$415M
$1.25K ﹤0.01%
+42
New +$1.23K
OLMA icon
2336
Olema Pharmaceuticals
OLMA
$849M
$1.25K ﹤0.01%
+105
New +$1.34K
AGL icon
2337
Agilon Health
AGL
$1.5B
$1.25K ﹤0.01%
+13
New +$1.68K
TARS icon
2338
Tarsus Pharmaceuticals
TARS
$3.71B
$1.25K ﹤0.01%
+38
New +$1.07K
MGPI icon
2339
MGP Ingredients
MGPI
$310M
$1.25K ﹤0.01%
+15
New +$1.24K
AVDL
2340
DELISTED
Avadel Pharmaceuticals
AVDL
$1.25K ﹤0.01%
+95
New +$1.45K
GDYN icon
2341
Grid Dynamics Holdings
GDYN
$652M
$1.25K ﹤0.01%
+89
New +$1.15K
SNBR
2342
DELISTED
Sleep Number
SNBR
$1.25K ﹤0.01%
+68
New +$891
SHBI icon
2343
Shore Bancshares
SHBI
$783M
$1.25K ﹤0.01%
+89
New +$1.19K
FGD icon
2344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.24K ﹤0.01%
+51
New +$1.2K
BJRI icon
2345
BJ's Restaurants
BJRI
$1.29B
$1.24K ﹤0.01%
+38
New +$1.23K
FLNA
2346
Filana Therapeutics
FLNA
$32.5M
$1.24K ﹤0.01%
+42
New +$967
FATE icon
2347
Fate Therapeutics
FATE
$291M
$1.23K ﹤0.01%
+352
New +$1.37K
SOC icon
2348
Sable Offshore Corp
SOC
$904M
$1.23K ﹤0.01%
+52
New +$936
BCAL icon
2349
Southern California Bancorp
BCAL
$706M
$1.23K ﹤0.01%
+83
New +$1.21K
CRAI icon
2350
CRA International
CRAI
$1.03B
$1.23K ﹤0.01%
+7
New +$1.17K
92 93
94
95 96

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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
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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.