We are live on ! Find out more
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
GSAT icon
2351
Globalstar
GSAT
$10.6B
$1.22K ﹤0.01%
+66
New +$1.22K
HIFS icon
2352
Hingham Institution for Saving
HIFS
$671M
$1.22K ﹤0.01%
+5
New +$1.16K
MTTR
2353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.22K ﹤0.01%
+270
New +$1.18K
NRIM icon
2354
Northrim BanCorp
NRIM
$573M
$1.21K ﹤0.01%
+68
New +$1.11K
VERV
2355
DELISTED
Verve Therapeutics
VERV
$1.21K ﹤0.01%
+250
New +$1.45K
ALHC icon
2356
Alignment Healthcare
ALHC
$1.89B
$1.21K ﹤0.01%
+102
New +$965
LMND icon
2357
Lemonade
LMND
$3.8B
$1.2K ﹤0.01%
+73
New +$1.34K
GLRE icon
2358
Greenlight Captial
GLRE
$491M
$1.2K ﹤0.01%
+88
New +$1.17K
BBSI icon
2359
Barrett Business Services
BBSI
$821M
$1.2K ﹤0.01%
+32
New +$1.13K
FNKO icon
2360
Funko
FNKO
$302M
$1.2K ﹤0.01%
+98
New +$985
WOOF icon
2361
Petco
WOOF
$690M
$1.2K ﹤0.01%
+263
New +$893
DIV icon
2362
Global X SuperDividend US ETF
DIV
$791M
$1.2K ﹤0.01%
+64
New +$1.15K
KRNY icon
2363
Kearny Financial
KRNY
$617M
$1.2K ﹤0.01%
+174
New +$1.15K
SPNS
2364
DELISTED
Sapiens International
SPNS
$1.19K ﹤0.01%
+32
New +$1.17K
VITL icon
2365
Vital Farms
VITL
$429M
$1.19K ﹤0.01%
+34
New +$1.2K
ACRE
2366
Ares Commercial Real Estate
ACRE
$242M
$1.19K ﹤0.01%
+170
New +$1.22K
UIS icon
2367
Unisys
UIS
$179M
$1.19K ﹤0.01%
+209
New +$1.03K
TRC icon
2368
Tejon Ranch
TRC
$431M
$1.18K ﹤0.01%
+67
New +$1.19K
ARLO icon
2369
Arlo Technologies
ARLO
$1.46B
$1.18K ﹤0.01%
+97
New +$1.28K
AGNT
2370
AGNT Inc
AGNT
$655M
$1.17K ﹤0.01%
+83
New +$1.07K
KFRC icon
2371
Kforce
KFRC
$927M
$1.17K ﹤0.01%
+19
New +$1.22K
KLG
2372
DELISTED
WK Kellogg Co
KLG
$1.16K ﹤0.01%
+68
New +$1.17K
CVLG icon
2373
Covenant Logistics
CVLG
$877M
$1.16K ﹤0.01%
+44
New +$1.14K
SLNO
2374
DELISTED
Soleno Therapeutics
SLNO
$1.16K ﹤0.01%
+23
New +$1.1K
PLAY icon
2375
Dave & Buster's
PLAY
$248M
$1.16K ﹤0.01%
+34
New +$1.16K
93 94
95
96 97

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
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.