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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
RICK icon
2576
RCI Hospitality Holdings
RICK
$218M
$802 ﹤0.01%
+18
New +$806
MCW
2577
DELISTED
Mister Car Wash
MCW
$801 ﹤0.01%
+123
New +$832
SSBK
2578
DELISTED
Southern States Bancshares
SSBK
$799 ﹤0.01%
+26
New +$781
LE icon
2579
Lands' End
LE
$303M
$794 ﹤0.01%
+46
New +$716
ALDX icon
2580
Aldeyra Therapeutics
ALDX
$82.6M
$792 ﹤0.01%
+147
New +$700
IBRX icon
2581
ImmunityBio
IBRX
$8.63B
$792 ﹤0.01%
+213
New +$986
EDIV icon
2582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$791 ﹤0.01%
+21
New +$758
JMSB icon
2583
John Marshall Bancorp
JMSB
$331M
$791 ﹤0.01%
+40
New +$749
XMTR icon
2584
Xometry
XMTR
$5.02B
$790 ﹤0.01%
+43
New +$706
UNTY icon
2585
Unity Bancorp
UNTY
$600M
$783 ﹤0.01%
+23
New +$747
IRBT
2586
DELISTED
iRobot
IRBT
$782 ﹤0.01%
+90
New +$780
FRST icon
2587
Primis Financial Corp
FRST
$400M
$780 ﹤0.01%
+64
New +$756
RRBI icon
2588
Red River Bancshares
RRBI
$678M
$780 ﹤0.01%
+15
New +$771
AVNW icon
2589
Aviat Networks
AVNW
$254M
$779 ﹤0.01%
+36
New +$960
GLUE icon
2590
Monte Rosa Therapeutics
GLUE
$1.11B
$779 ﹤0.01%
+147
New +$742
IMNM icon
2591
Immunome
IMNM
$2.72B
$775 ﹤0.01%
+53
New +$753
CBNK icon
2592
Capital Bancorp
CBNK
$595M
$771 ﹤0.01%
+30
New +$723
CLOX icon
2593
Panagram AAA CLO ETF
CLOX
$321M
$767 ﹤0.01%
+30
New +$765
AMPS
2594
DELISTED
Altus Power
AMPS
$766 ﹤0.01%
+241
New +$859
TBI
2595
Trueblue
TBI
$276M
$765 ﹤0.01%
+97
New +$873
WSBF icon
2596
Waterstone Financial
WSBF
$382M
$764 ﹤0.01%
+52
New +$752
CMCL icon
2597
Caledonia Mining Corp
CMCL
$479M
$763 ﹤0.01%
+51
New +$617
GCO icon
2598
Genesco
GCO
$371M
$761 ﹤0.01%
+28
New +$778
LYTS icon
2599
LSI Industries
LYTS
$748M
$759 ﹤0.01%
+47
New +$719
NKTX icon
2600
Nkarta
NKTX
$206M
$759 ﹤0.01%
+168
New +$955
102 103
104
105 106

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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.