We are live on ! Find out more
SCM

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
CAPR icon
2776
Capricor Therapeutics
CAPR
$498M
$517 ﹤0.01%
+34
New +$168
SAMG icon
2777
Silvercrest Asset Management
SAMG
$76.3M
$517 ﹤0.01%
+30
New +$484
REAL icon
2778
The RealReal
REAL
$1.15B
$515 ﹤0.01%
+164
New +$493
SEZL
2779
Sezzle
SEZL
$4.01B
$512 ﹤0.01%
+18
New +$350
WEAV icon
2780
Weave Communications
WEAV
$586M
$512 ﹤0.01%
+40
New +$422
ATLO icon
2781
AMES National
ATLO
$291M
$510 ﹤0.01%
+28
New +$539
NRDS icon
2782
NerdWallet
NRDS
$609M
$508 ﹤0.01%
+40
New +$529
ORN icon
2783
Orion Group Holdings
ORN
$367M
$508 ﹤0.01%
+88
New +$677
GPMT
2784
Granite Point Mortgage Trust
GPMT
$43.1M
$507 ﹤0.01%
+160
New +$452
MBI icon
2785
MBIA
MBI
$230M
$507 ﹤0.01%
+142
New +$587
SBGI icon
2786
Sinclair Inc
SBGI
$1.02B
$505 ﹤0.01%
+33
New +$461
CYRX icon
2787
CryoPort
CYRX
$826M
$503 ﹤0.01%
+62
New +$507
PSTX
2788
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$503 ﹤0.01%
+176
New +$545
CRBU icon
2789
Caribou Biosciences
CRBU
$136M
$500 ﹤0.01%
+255
New +$522
DXLG icon
2790
Destination XL Group
DXLG
$35.3M
$500 ﹤0.01%
+170
New +$529
FULC icon
2791
Fulcrum Therapeutics
FULC
$288M
$500 ﹤0.01%
+140
New +$1.04K
SIGA icon
2792
SIGA Technologies
SIGA
$214M
$500 ﹤0.01%
+74
New +$646
YMAB
2793
DELISTED
Y-mAbs Therapeutics
YMAB
$500 ﹤0.01%
+38
New +$482
CTLP
2794
DELISTED
Cantaloupe
CTLP
$496 ﹤0.01%
+67
New +$460
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
$495 ﹤0.01%
+22
New +$485
FC icon
2796
Franklin Covey
FC
$203M
$494 ﹤0.01%
+12
New +$481
TYRA icon
2797
Tyra Biosciences
TYRA
$1.52B
$494 ﹤0.01%
+21
New +$441
IBTA icon
2798
Ibotta
IBTA
$847M
$493 ﹤0.01%
+8
New +$484
KG
2799
Kestrel Group
KG
$47.7M
$492 ﹤0.01%
+14
New +$507
TBCH
2800
Turtle Beach Corp
TBCH
$225M
$491 ﹤0.01%
+32
New +$467
110 111
112
113 114

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
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.