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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 | |
|---|---|---|---|---|---|---|
2401
National Beverage
FIZZ
$2.98B
| $1.08K | ﹤0.01% |
+23
| New | +$1.09K |
|
2402
Anavex Life Sciences
AVXL
$223M
| $1.08K | ﹤0.01% |
+190
| New | +$1.1K |
|
2403
Bioventus
BVS
$901M
| $1.08K | ﹤0.01% |
+90
| New | +$778 |
|
|
FARO
2404
DELISTED
Faro Technologies
FARO
| $1.07K | ﹤0.01% |
+56
| New | +$944 |
|
2405
Pennant Group
PNTG
$1.44B
| $1.07K | ﹤0.01% |
+30
| New | +$922 |
|
2406
Manitowoc
MTW
$743M
| $1.07K | ﹤0.01% |
+111
| New | +$1.16K |
|
2407
Editas Medicine
EDIT
$413M
| $1.07K | ﹤0.01% |
+313
| New | +$1.36K |
|
2408
Camping World
CWH
$372M
| $1.07K | ﹤0.01% |
+44
| New | +$947 |
|
2409
Portillo's
PTLO
$280M
| $1.06K | ﹤0.01% |
+79
| New | +$882 |
|
2410
Hippo Holdings
HIPO
$851M
| $1.06K | ﹤0.01% |
+63
| New | +$1.13K |
|
2411
Stoneridge
SRI
$203M
| $1.06K | ﹤0.01% |
+95
| New | +$1.35K |
|
2412
C4 Therapeutics
CCCC
$423M
| $1.06K | ﹤0.01% |
+186
| New | +$1.12K |
|
2413
SmartRent
SMRT
$226M
| $1.06K | ﹤0.01% |
+613
| New | +$1.16K |
|
|
HDSN
2414
Hudson Technologies
HDSN
$219M
| $1.06K | ﹤0.01% |
+127
| New | +$1.05K |
|
2415
Leslie's
LESL
$4.42M
| $1.06K | ﹤0.01% |
+17
| New | +$1.05K |
|
2416
Schrodinger
SDGR
$1.81B
| $1.06K | ﹤0.01% |
+57
| New | +$1.17K |
|
2417
ChargePoint
CHPT
$248M
| $1.05K | ﹤0.01% |
+39
| New | +$1.36K |
|
2418
A10 Networks
ATEN
$1.94B
| $1.05K | ﹤0.01% |
+73
| New | +$985 |
|
2419
Orion
OEC
$332M
| $1.05K | ﹤0.01% |
+59
| New | +$1.14K |
|
2420
Dream Finders Homes
DFH
$1.13B
| $1.05K | ﹤0.01% |
+29
| New | +$891 |
|
2421
Gogo Inc
GOGO
$346M
| $1.05K | ﹤0.01% |
+146
| New | +$1.19K |
|
2422
Perella Weinberg Partners
PWP
$1.03B
| $1.04K | ﹤0.01% |
+54
| New | +$990 |
|
2423
Sutro Biopharma
STRO
$267M
| $1.04K | ﹤0.01% |
+30
| New | +$1.18K |
|
|
CWBC
2424
Community West Bancshares
CWBC
$710M
| $1.04K | ﹤0.01% |
+54
| New | +$1.06K |
|
|
STER
2425
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.04K | ﹤0.01% |
+62
| New | +$983 |
|
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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.