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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
DHIL
2676
DELISTED
Diamond Hill
DHIL
$646 ﹤0.01%
+4
New +$615
BASE
2677
DELISTED
Couchbase
BASE
$645 ﹤0.01%
+40
New +$692
ALCO icon
2678
Alico
ALCO
$295M
$643 ﹤0.01%
+23
New +$638
TLS icon
2679
Telos
TLS
$316M
$643 ﹤0.01%
+179
New +$640
NVRO
2680
DELISTED
NEVRO CORP.
NVRO
$643 ﹤0.01%
+115
New +$805
LSEA
2681
DELISTED
Landsea Homes
LSEA
$642 ﹤0.01%
+52
New +$593
ONIT
2682
Onity Group
ONIT
$290M
$639 ﹤0.01%
+20
New +$545
HPK icon
2683
HighPeak Energy
HPK
$1.09B
$638 ﹤0.01%
+46
New +$701
JAKK icon
2684
Jakks Pacific
JAKK
$278M
$638 ﹤0.01%
+25
New +$550
PAX icon
2685
Patria Investments
PAX
$1.65B
$637 ﹤0.01%
+57
New +$676
LPRO
2686
DELISTED
Open Lending Corp
LPRO
$636 ﹤0.01%
+104
New +$599
BRT
2687
BRT Apartments
BRT
$266M
$633 ﹤0.01%
+36
New +$654
CDXS icon
2688
Codexis
CDXS
$153M
$631 ﹤0.01%
+205
New +$634
RNGR icon
2689
Ranger Energy Services
RNGR
$394M
$631 ﹤0.01%
+53
New +$614
ACEL icon
2690
Accel Entertainment
ACEL
$938M
$627 ﹤0.01%
+54
New +$596
VABK icon
2691
Virginia National Bankshares
VABK
$263M
$625 ﹤0.01%
+15
New +$562
JRVR icon
2692
James River Group Holdings
JRVR
$182M
$621 ﹤0.01%
+99
New +$727
ABUS icon
2693
Arbutus Biopharma
ABUS
$1B
$620 ﹤0.01%
+161
New +$618
TG icon
2694
Tredegar Corp
TG
$239M
$620 ﹤0.01%
+85
New +$497
AXGN icon
2695
Axogen
AXGN
$2.42B
$617 ﹤0.01%
+44
New +$487
HOFT icon
2696
Hooker Furnishings Corp
HOFT
$144M
$615 ﹤0.01%
+34
New +$525
GCMG icon
2697
GCM Grosvenor
GCMG
$780M
$611 ﹤0.01%
+54
New +$581
IMXI icon
2698
International Money Express
IMXI
$417M
$610 ﹤0.01%
+33
New +$630
PAL
2699
Proficient Auto Logistics
PAL
$136M
$610 ﹤0.01%
+43
New +$777
ORGO icon
2700
Organogenesis Holdings
ORGO
$188M
$609 ﹤0.01%
+213
New +$597
106 107
108
109 110

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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
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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.