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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
CRMT icon
2626
America's Car Mart
CRMT
$14M
$713 ﹤0.01%
+17
New +$986
NGVC icon
2627
Vitamin Cottage Natural Grocers
NGVC
$665M
$713 ﹤0.01%
+24
New +$609
ONL
2628
Orion Office REIT
ONL
$141M
$712 ﹤0.01%
+178
New +$697
PCYO icon
2629
Pure Cycle
PCYO
$268M
$711 ﹤0.01%
+66
New +$676
RMAX
2630
DELISTED
RE/MAX Holdings
RMAX
$710 ﹤0.01%
+57
New +$589
AMPL icon
2631
Amplitude
AMPL
$1.67B
$709 ﹤0.01%
+79
New +$673
CASS icon
2632
Cass Information Systems
CASS
$711M
$705 ﹤0.01%
+17
New +$704
LYEL icon
2633
Lyell Immunopharma
LYEL
$267M
$704 ﹤0.01%
+26
New +$764
ZIP icon
2634
ZipRecruiter
ZIP
$317M
$703 ﹤0.01%
+74
New +$663
ACCD
2635
DELISTED
Accolade Inc
ACCD
$701 ﹤0.01%
+182
New +$713
LUNR icon
2636
Intuitive Machines
LUNR
$2.23B
$700 ﹤0.01%
+87
New +$433
MVBF icon
2637
MVB Financial
MVBF
$410M
$697 ﹤0.01%
+36
New +$746
TREE icon
2638
LendingTree
TREE
$376M
$696 ﹤0.01%
+12
New +$620
HRTX icon
2639
Heron Therapeutics
HRTX
$59.6M
$695 ﹤0.01%
+349
New +$833
APEI icon
2640
American Public Education
APEI
$819M
$693 ﹤0.01%
+47
New +$769
PLBC icon
2641
Plumas Bancorp
PLBC
$438M
$693 ﹤0.01%
+17
New +$672
PKBK icon
2642
Parke Bancorp
PKBK
$409M
$690 ﹤0.01%
+33
New +$635
ULH icon
2643
Universal Logistics Holdings
ULH
$497M
$690 ﹤0.01%
+16
New +$662
CSV icon
2644
Carriage Services
CSV
$513M
$689 ﹤0.01%
+21
New +$649
BARK icon
2645
BARK
BARK
$79.9M
$686 ﹤0.01%
+21
New +$683
FORR icon
2646
Forrester Research
FORR
$225M
$684 ﹤0.01%
+38
New +$693
SRRK icon
2647
Scholar Rock
SRRK
$6.09B
$681 ﹤0.01%
+85
New +$746
COFS icon
2648
Choiceone Financial
COFS
$505M
$680 ﹤0.01%
+22
New +$632
ASUR icon
2649
Asure Software
ASUR
$245M
$679 ﹤0.01%
+75
New +$668
FVCB icon
2650
FVCBankcorp
FVCB
$334M
$679 ﹤0.01%
+52
New +$611
104 105
106
107 108

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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.