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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
NNBR icon
2726
NN Inc
NNBR
$272M
$569 ﹤0.01%
+146
New +$526
PYXS icon
2727
Pyxis Oncology
PYXS
$278M
$569 ﹤0.01%
+155
New +$542
VEL icon
2728
Velocity Financial
VEL
$675M
$569 ﹤0.01%
+29
New +$547
ATEX icon
2729
Anterix
ATEX
$1.49B
$565 ﹤0.01%
+15
New +$578
SEVN
2730
Seven Hills Realty Trust
SEVN
$168M
$565 ﹤0.01%
+41
New +$551
CLOZ icon
2731
Panagram BBB-B CLO ETF
CLOZ
$788M
$564 ﹤0.01%
+21
New +$564
ISTR icon
2732
Investar Holding Corp
ISTR
$424M
$563 ﹤0.01%
+29
New +$510
AMBP icon
2733
Ardagh Metal Packaging
AMBP
$2.87B
$562 ﹤0.01%
+149
New +$526
CTV
2734
DELISTED
Innovid Corp.
CTV
$562 ﹤0.01%
+312
New +$567
BOW
2735
Bowhead Specialty Holdings
BOW
$1.11B
$560 ﹤0.01%
+20
New +$561
CHGG icon
2736
Chegg
CHGG
$82.4M
$558 ﹤0.01%
+315
New +$772
SANA icon
2737
Sana Biotechnology
SANA
$946M
$557 ﹤0.01%
+134
New +$704
NEXT icon
2738
NextDecade
NEXT
$1.9B
$556 ﹤0.01%
+118
New +$714
NGS icon
2739
Natural Gas Services Group
NGS
$466M
$554 ﹤0.01%
+29
New +$580
STHO icon
2740
Star Holdings Shares of Beneficial Interest
STHO
$113M
$554 ﹤0.01%
+40
New +$519
EML icon
2741
Eastern Company
EML
$152M
$552 ﹤0.01%
+17
New +$499
GCT icon
2742
GigaCloud Technology
GCT
$1.88B
$552 ﹤0.01%
+24
New +$576
SGHC icon
2743
SGHC Ltd
SGHC
$6.83B
$552 ﹤0.01%
+152
New +$524
AFCG
2744
AFC Gamma
AFCG
$79.3M
$551 ﹤0.01%
+54
New +$522
RVNC
2745
DELISTED
Revance Therapeutics, Inc.
RVNC
$550 ﹤0.01%
+106
New +$527
DSGN icon
2746
Design Therapeutics
DSGN
$765M
$549 ﹤0.01%
+102
New +$480
FSP
2747
Franklin Street Properties
FSP
$34.9M
$549 ﹤0.01%
+310
New +$515
CABA icon
2748
Cabaletta Bio
CABA
$441M
$548 ﹤0.01%
+116
New +$671
EVER icon
2749
EverQuote
EVER
$862M
$548 ﹤0.01%
+26
New +$594
FCEL icon
2750
FuelCell Energy
FCEL
$1.22B
$547 ﹤0.01%
+48
New +$711
108 109
110
111 112

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SM
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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
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.