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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
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
$875 ﹤0.01%
+68
New +$828
REPX icon
2527
Riley Exploration Permian
REPX
$995M
$874 ﹤0.01%
+33
New +$909
CIVB icon
2528
Civista Bancshares
CIVB
$573M
$873 ﹤0.01%
+49
New +$820
SPOK icon
2529
Spok Holdings
SPOK
$224M
$873 ﹤0.01%
+58
New +$882
PRO
2530
DELISTED
PROS Holdings
PRO
$870 ﹤0.01%
+47
New +$993
ONT
2531
Onterris Inc
ONT
$625M
$868 ﹤0.01%
+33
New +$1.07K
IMMR icon
2532
Immersion
IMMR
$237M
$865 ﹤0.01%
+97
New +$987
GNTY
2533
DELISTED
Guaranty Bancshares
GNTY
$860 ﹤0.01%
+25
New +$826
KRO icon
2534
KRONOS Worldwide
KRO
$941M
$859 ﹤0.01%
+69
New +$798
INZY
2535
DELISTED
Inozyme Pharma
INZY
$858 ﹤0.01%
+164
New +$851
GRC icon
2536
Gorman-Rupp
GRC
$1.88B
$857 ﹤0.01%
+22
New +$844
RCUS icon
2537
Arcus Biosciences
RCUS
$3.1B
$856 ﹤0.01%
+56
New +$883
ALNT icon
2538
Allient
ALNT
$1.55B
$855 ﹤0.01%
+45
New +$1.03K
PLOW icon
2539
Douglas Dynamics
PLOW
$908M
$855 ﹤0.01%
+31
New +$817
THRD
2540
DELISTED
Third Harmonic Bio
THRD
$854 ﹤0.01%
+63
New +$781
VYGR icon
2541
Voyager Therapeutics
VYGR
$190M
$854 ﹤0.01%
+146
New +$1.06K
ARHS icon
2542
Arhaus
ARHS
$1.04B
$849 ﹤0.01%
+69
New +$932
CRSR icon
2543
Corsair Gaming
CRSR
$1.45B
$849 ﹤0.01%
+122
New +$912
JBSS icon
2544
John B. Sanfilippo & Son
JBSS
$799M
$849 ﹤0.01%
+9
New +$872
VNDA icon
2545
Vanda Pharmaceuticals
VNDA
$302M
$849 ﹤0.01%
+181
New +$970
QTTB icon
2546
Q32 Bio
QTTB
$333M
$848 ﹤0.01%
+19
New +$698
CECO icon
2547
Ceco Environmental
CECO
$3.95B
$846 ﹤0.01%
+30
New +$844
RSI icon
2548
Rush Street Interactive
RSI
$3.01B
$846 ﹤0.01%
+78
New +$753
WVE icon
2549
Wave Life Sciences
WVE
$879M
$845 ﹤0.01%
+103
New +$616
OUST icon
2550
Ouster
OUST
$2.36B
$844 ﹤0.01%
+134
New +$1.27K
100 101
102
103 104

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SM
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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
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AAS
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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.