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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
PKE icon
2751
Park Aerospace
PKE
$672M
$547 ﹤0.01%
+42
New +$557
LIND icon
2752
Lindblad Expeditions
LIND
$1.71B
$546 ﹤0.01%
+59
New +$548
BFS
2753
Saul Centers
BFS
$759M
$545 ﹤0.01%
+13
New +$512
OMER icon
2754
Omeros
OMER
$1.24B
$544 ﹤0.01%
+137
New +$585
REAX icon
2755
Real REMAX Group Inc. Common Stock
REAX
$420M
$544 ﹤0.01%
+10
New +$568
BAND
2756
Bandwidth Inc
BAND
$1.61B
$543 ﹤0.01%
+31
New +$549
JOUT icon
2757
Johnson Outdoors
JOUT
$467M
$543 ﹤0.01%
+15
New +$552
ATOS icon
2758
Atossa Therapeutics
ATOS
$23.7M
$540 ﹤0.01%
+24
New +$484
GPRO icon
2759
GoPro
GPRO
$272M
$540 ﹤0.01%
+397
New +$547
PVBC
2760
DELISTED
Provident Bancorp
PVBC
$540 ﹤0.01%
+50
New +$534
DSGR icon
2761
Distribution Solutions Group
DSGR
$1.61B
$539 ﹤0.01%
+14
New +$478
FLWS icon
2762
1-800-Flowers.com
FLWS
$197M
$539 ﹤0.01%
+68
New +$605
ONTF
2763
DELISTED
ON24
ONTF
$539 ﹤0.01%
+88
New +$544
NKSH icon
2764
National Bankshares
NKSH
$276M
$538 ﹤0.01%
+18
New +$534
ASLE icon
2765
AerSale
ASLE
$258M
$535 ﹤0.01%
+106
New +$612
DENN
2766
DELISTED
Denny's
DENN
$535 ﹤0.01%
+83
New +$543
EVLV icon
2767
Evolv Technologies
EVLV
$926M
$535 ﹤0.01%
+132
New +$461
KRRO icon
2768
Korro Bio
KRRO
$207M
$535 ﹤0.01%
+16
New +$673
BSVN icon
2769
Bank7 Corp
BSVN
$525M
$525 ﹤0.01%
+14
New +$528
CRMD icon
2770
CorMedix
CRMD
$605M
$525 ﹤0.01%
+65
New +$352
MYE icon
2771
Myers Industries
MYE
$1.12B
$525 ﹤0.01%
+38
New +$537
SRTA
2772
Strata Critical Medical Inc
SRTA
$468M
$523 ﹤0.01%
+178
New +$567
FLL icon
2773
Full House Resorts
FLL
$67.4M
$522 ﹤0.01%
+104
New +$530
ESSA
2774
DELISTED
ESSA Bancorp
ESSA
$519 ﹤0.01%
+27
New +$495
RXT icon
2775
Rackspace Technology
RXT
$851M
$519 ﹤0.01%
+212
New +$512
109 110
111
112 113

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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
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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.