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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
ONEW icon
2501
OneWater Marine
ONEW
$166M
$909 ﹤0.01%
+38
New +$933
BWB icon
2502
Bridgewater Bancshares
BWB
$594M
$907 ﹤0.01%
+64
New +$857
KODK icon
2503
Kodak
KODK
$911M
$906 ﹤0.01%
+192
New +$1K
DAWN
2504
DELISTED
Day One Biopharmaceuticals
DAWN
$905 ﹤0.01%
+65
New +$927
IMAX icon
2505
IMAX
IMAX
$2.89B
$902 ﹤0.01%
+44
New +$866
HBT icon
2506
HBT Financial
HBT
$1.32B
$897 ﹤0.01%
+41
New +$898
ODC icon
2507
Oil-Dri
ODC
$1.27B
$897 ﹤0.01%
+26
New +$847
OIS icon
2508
Oil States International
OIS
$517M
$897 ﹤0.01%
+195
New +$934
FNLC icon
2509
First Bancorp
FNLC
$403M
$895 ﹤0.01%
+34
New +$889
CATX icon
2510
Perspective Therapeutics
CATX
$305M
$894 ﹤0.01%
+67
New +$891
HRTG icon
2511
Heritage Insurance Holdings
HRTG
$1.04B
$894 ﹤0.01%
+73
New +$847
CON
2512
Concentra Group Holdings
CON
$4.6B
$894 ﹤0.01%
+40
New +$924
BLND icon
2513
Blend Labs
BLND
$322M
$893 ﹤0.01%
+238
New +$789
MOV icon
2514
Movado Group
MOV
$743M
$893 ﹤0.01%
+48
New +$1.1K
NVTS icon
2515
Navitas Semiconductor
NVTS
$2.86B
$892 ﹤0.01%
+364
New +$1.18K
VLGEA icon
2516
Village Super Market
VLGEA
$655M
$890 ﹤0.01%
+28
New +$832
CLB icon
2517
Core Laboratories
CLB
$558M
$889 ﹤0.01%
+48
New +$964
LZ icon
2518
LegalZoom.com
LZ
$1.06B
$889 ﹤0.01%
+140
New +$917
PACK icon
2519
Ranpak Holdings
PACK
$328M
$888 ﹤0.01%
+136
New +$936
DRVN icon
2520
Driven Brands
DRVN
$2.07B
$885 ﹤0.01%
+62
New +$849
EYPT icon
2521
EyePoint Inc
EYPT
$315M
$879 ﹤0.01%
+110
New +$966
ALT icon
2522
Altimmune
ALT
$632M
$878 ﹤0.01%
+143
New +$969
AMCX icon
2523
AMC Global Media
AMCX
$506M
$878 ﹤0.01%
+101
New +$975
SWIM icon
2524
Latham Group
SWIM
$751M
$877 ﹤0.01%
+129
New +$628
CENX icon
2525
Century Aluminum
CENX
$3.99B
$876 ﹤0.01%
+54
New +$818
99 100
101
102 103

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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
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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.