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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
COGT icon
2376
Cogent Biosciences
COGT
$5.71B
$1.16K ﹤0.01%
+107
New +$1.04K
CIFR icon
2377
Cipher Digital
CIFR
$7.23B
$1.15K ﹤0.01%
+298
New +$1.26K
EU
2378
enCore Energy
EU
$177M
$1.15K ﹤0.01%
+285
New +$1.06K
ITIC
2379
Investors Title Co
ITIC
$571M
$1.15K ﹤0.01%
+5
New +$1.05K
SLRN
2380
DELISTED
ACELYRIN
SLRN
$1.14K ﹤0.01%
+232
New +$1.2K
OABI icon
2381
OmniAb
OABI
$643M
$1.14K ﹤0.01%
+270
New +$1.17K
FBIZ icon
2382
First Business Financial Services
FBIZ
$607M
$1.14K ﹤0.01%
+25
New +$1.06K
NMRA icon
2383
Neumora Therapeutics
NMRA
$150M
$1.14K ﹤0.01%
+86
New +$1K
COCO icon
2384
Vita Coco
COCO
$3.24B
$1.13K ﹤0.01%
+40
New +$1.06K
CNSL
2385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.13K ﹤0.01%
+244
New +$1.11K
BOC icon
2386
Boston Omaha
BOC
$413M
$1.13K ﹤0.01%
+76
New +$1.06K
FFWM
2387
DELISTED
First Foundation Inc
FFWM
$1.13K ﹤0.01%
+181
New +$1.16K
XPEL icon
2388
XPEL
XPEL
$1.28B
$1.13K ﹤0.01%
+26
New +$1.05K
BLFS icon
2389
BioLife Solutions
BLFS
$1.77B
$1.13K ﹤0.01%
+45
New +$1.06K
PFIS icon
2390
Peoples Financial Services
PFIS
$718M
$1.13K ﹤0.01%
+24
New +$1.1K
GEF.B icon
2391
Greif Class B
GEF.B
$4.11B
$1.12K ﹤0.01%
+16
New +$1.06K
VPG icon
2392
Vishay Precision Group
VPG
$820M
$1.11K ﹤0.01%
+43
New +$1.22K
COUR icon
2393
Coursera
COUR
$1.36B
$1.11K ﹤0.01%
+140
New +$1.11K
OLO
2394
DELISTED
Olo Inc
OLO
$1.11K ﹤0.01%
+224
New +$1.11K
HYLN icon
2395
Hyliion Holdings
HYLN
$707M
$1.11K ﹤0.01%
+447
New +$900
FMAO icon
2396
Farmers & Merchants Bancorp
FMAO
$493M
$1.11K ﹤0.01%
+40
New +$1.03K
LXFR icon
2397
Luxfer Holdings
LXFR
$460M
$1.1K ﹤0.01%
+85
New +$989
ATNI icon
2398
ATN International
ATNI
$465M
$1.1K ﹤0.01%
+34
New +$894
LBPH
2399
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.1K ﹤0.01%
+33
New +$1.14K
TRNS icon
2400
Transcat
TRNS
$768M
$1.09K ﹤0.01%
+9
New +$1.12K
94 95
96
97 98

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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.