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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 | 18.4% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $330M | 4.27% |
+766,846
| New | +$328M |
|
|
2
UnitedHealth
UNH
$386B
| $213M | 2.75% |
+363,667
| New | +$206M |
|
|
3
Vanguard S&P 500 ETF
VOO
$960B
| $179M | 2.31% |
+338,433
| New | +$172M |
|
|
4
Hershey
HSY
$37.6B
| $168M | 2.17% |
+874,768
| New | +$170M |
|
5
Automatic Data Processing
ADP
$112B
| $158M | 2.04% |
+570,976
| New | +$149M |
|
6
Home Depot
HD
$341B
| $157M | 2.03% |
+387,229
| New | +$141M |
|
|
7
Elevance Health
ELV
$82.6B
| $155M | 2.01% |
+298,976
| New | +$160M |
|
8
Ameriprise Financial
AMP
$48.1B
| $155M | 2% |
+329,294
| New | +$143M |
|
9
Analog Devices
ADI
$173B
| $148M | 1.92% |
+644,134
| New | +$145M |
|
10
NVIDIA
NVDA
$4.63T
| $147M | 1.9% |
+1,213,167
| New | +$143M |
|
11
Apple
AAPL
$5.01T
| $146M | 1.89% |
+626,964
| New | +$140M |
|
|
SCHW
12
Charles Schwab
SCHW
$185B
| $145M | 1.88% |
+2,239,845
| New | +$147M |
|
13
Nasdaq
NDAQ
$53.9B
| $145M | 1.88% |
+1,988,182
| New | +$136M |
|
14
AbbVie
ABBV
$471B
| $143M | 1.85% |
+724,647
| New | +$135M |
|
15
PepsiCo
PEP
$198B
| $142M | 1.84% |
+835,842
| New | +$144M |
|
16
Raymond James Financial
RJF
$33.8B
| $133M | 1.71% |
+1,082,056
| New | +$126M |
|
17
Avery Dennison
AVY
$12.8B
| $132M | 1.71% |
+598,710
| New | +$129M |
|
18
Aflac
AFL
$66B
| $124M | 1.6% |
+1,108,202
| New | +$113M |
|
19
Microchip Technology
MCHP
$38.8B
| $120M | 1.55% |
+1,489,241
| New | +$123M |
|
20
Amazon
AMZN
$2.46T
| $119M | 1.54% |
+640,877
| New | +$117M |
|
21
CubeSmart
CUBE
$9.68B
| $118M | 1.52% |
+2,187,236
| New | +$109M |
|
22
Altria Group
MO
$126B
| $112M | 1.45% |
+2,197,119
| New | +$111M |
|
23
Booz Allen Hamilton
BAH
$8.57B
| $110M | 1.43% |
+677,593
| New | +$104M |
|
24
Ferguson
FERG
$43.5B
| $107M | 1.38% |
+536,635
| New | +$109M |
|
25
MetLife
MET
$62.3B
| $86.5M | 1.12% |
+1,048,734
| New | +$78.3M |
|
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Sterling Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 3,274 positions worth $7.74B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is 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 disclosed 3,274 positions in Q3 2024, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.