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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
IHRT icon
2701
iHeartMedia
IHRT
$407M
$607 ﹤0.01%
+328
New +$489
RPC
2702
Ridgepost Capital
RPC
$872M
$600 ﹤0.01%
+56
New +$550
BWFG icon
2703
Bankwell Financial Group
BWFG
$538M
$599 ﹤0.01%
+20
New +$547
TEAD
2704
Teads Holding Co
TEAD
$44.8M
$598 ﹤0.01%
+123
New +$594
SVRA icon
2705
Savara
SVRA
$1.08B
$598 ﹤0.01%
+141
New +$623
BELFA icon
2706
Bel Fuse Inc Class A
BELFA
$2.76B
$597 ﹤0.01%
+6
New +$521
ZVRA icon
2707
Zevra Therapeutics
ZVRA
$692M
$597 ﹤0.01%
+86
New +$584
CMPX icon
2708
Compass Therapeutics
CMPX
$333M
$596 ﹤0.01%
+324
New +$404
STKL
2709
DELISTED
SunOpta
STKL
$593 ﹤0.01%
+93
New +$545
BPRN icon
2710
Princeton Bancorp
BPRN
$299M
$592 ﹤0.01%
+16
New +$579
FSTR icon
2711
Foster
FSTR
$392M
$592 ﹤0.01%
+29
New +$590
LQDA icon
2712
Liquidia Corp
LQDA
$5.88B
$590 ﹤0.01%
+59
New +$644
LCNB icon
2713
LCNB Corp
LCNB
$278M
$588 ﹤0.01%
+39
New +$575
ESQ icon
2714
Esquire Financial Holdings
ESQ
$1.47B
$587 ﹤0.01%
+9
New +$519
RGCO icon
2715
RGC Resources
RGCO
$224M
$587 ﹤0.01%
+26
New +$542
OVLY icon
2716
Oak Valley Bancorp
OVLY
$293M
$585 ﹤0.01%
+22
New +$572
ATEC icon
2717
Alphatec Holdings
ATEC
$1.65B
$584 ﹤0.01%
+105
New +$806
SEMR
2718
DELISTED
Semrush
SEMR
$581 ﹤0.01%
+37
New +$517
BCBP icon
2719
BCB Bancorp
BCBP
$153M
$580 ﹤0.01%
+47
New +$557
IBEX icon
2720
IBEX
IBEX
$542M
$579 ﹤0.01%
+29
New +$498
NN icon
2721
NextNav
NN
$2.52B
$577 ﹤0.01%
+77
New +$594
RCKY icon
2722
Rocky Brands
RCKY
$321M
$573 ﹤0.01%
+18
New +$572
SGC icon
2723
Superior Group of Companies
SGC
$200M
$573 ﹤0.01%
+37
New +$603
FET icon
2724
Forum Energy Technologies
FET
$940M
$572 ﹤0.01%
+37
New +$614
CLYM
2725
Climb Bio
CLYM
$799M
$570 ﹤0.01%
+112
New +$792
107 108
109
110 111

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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.