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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
DH icon
2601
Definitive Healthcare
DH
$107M
$755 ﹤0.01%
+169
New +$793
REI icon
2602
Ring Energy
REI
$406M
$752 ﹤0.01%
+470
New +$841
PRSU
2603
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$752 ﹤0.01%
+21
New +$715
OSPN icon
2604
OneSpan
OSPN
$657M
$750 ﹤0.01%
+45
New +$666
CEVA icon
2605
CEVA Inc
CEVA
$786M
$749 ﹤0.01%
+31
New +$673
CPS icon
2606
Cooper-Standard Automotive
CPS
$410M
$749 ﹤0.01%
+54
New +$750
HNRG icon
2607
Hallador Energy
HNRG
$676M
$745 ﹤0.01%
+79
New +$562
SMHI icon
2608
SEACOR Marine Holdings
SMHI
$260M
$743 ﹤0.01%
+77
New +$903
FDBC icon
2609
Fidelity D&D Bancorp
FDBC
$329M
$740 ﹤0.01%
+15
New +$741
SPRY icon
2610
ARS Pharmaceuticals
SPRY
$423M
$740 ﹤0.01%
+51
New +$607
YEXT icon
2611
Yext
YEXT
$632M
$740 ﹤0.01%
+107
New +$595
NKTR icon
2612
Nektar Therapeutics
NKTR
$2.28B
$737 ﹤0.01%
+38
New +$724
UTMD icon
2613
Utah Medical Products
UTMD
$238M
$736 ﹤0.01%
+11
New +$747
PSTL
2614
Postal Realty Trust
PSTL
$720M
$732 ﹤0.01%
+50
New +$718
INGN icon
2615
Inogen
INGN
$138M
$728 ﹤0.01%
+75
New +$787
PINE
2616
Alpine Income Property Trust
PINE
$321M
$728 ﹤0.01%
+40
New +$697
RLGT icon
2617
Radiant Logistics
RLGT
$459M
$727 ﹤0.01%
+113
New +$687
TSVT
2618
DELISTED
2seventy bio
TSVT
$727 ﹤0.01%
+154
New +$694
TSBK icon
2619
Timberland Bancorp
TSBK
$365M
$726 ﹤0.01%
+24
New +$702
PDLB icon
2620
Ponce Financial Group
PDLB
$493M
$725 ﹤0.01%
+62
New +$646
CIO
2621
DELISTED
City Office REIT
CIO
$724 ﹤0.01%
+124
New +$702
DGICA icon
2622
Donegal Group Class A
DGICA
$722M
$722 ﹤0.01%
+49
New +$706
UDMY
2623
DELISTED
Udemy
UDMY
$722 ﹤0.01%
+97
New +$783
IE icon
2624
Ivanhoe Electric
IE
$1.48B
$719 ﹤0.01%
+85
New +$713
PANL icon
2625
Pangaea Logistics
PANL
$549M
$716 ﹤0.01%
+99
New +$683
103 104
105
106 107

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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.