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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
ABSI icon
2801
Absci
ABSI
$1.36B
$489 ﹤0.01%
+128
New +$509
ALX
2802
Alexander's
ALX
$1.25B
$485 ﹤0.01%
+2
New +$463
DMRC icon
2803
Digimarc Corp
DMRC
$113M
$484 ﹤0.01%
+18
New +$531
FWRG icon
2804
First Watch Restaurant Group
FWRG
$647M
$484 ﹤0.01%
+31
New +$493
HUMA icon
2805
Humacyte
HUMA
$153M
$484 ﹤0.01%
+89
New +$587
KRUS icon
2806
Kura Sushi USA
KRUS
$431M
$483 ﹤0.01%
+6
New +$381
RELL icon
2807
Richardson Electronics
RELL
$242M
$481 ﹤0.01%
+39
New +$459
CHMG icon
2808
Chemung Financial Corp
CHMG
$411M
$480 ﹤0.01%
+10
New +$467
MFIN icon
2809
Medallion Financial
MFIN
$279M
$480 ﹤0.01%
+59
New +$469
SLP icon
2810
Simulations Plus
SLP
$372M
$480 ﹤0.01%
+15
New +$554
GRPN icon
2811
Groupon
GRPN
$762M
$479 ﹤0.01%
+49
New +$657
ARTV
2812
Artiva Biotherapeutics
ARTV
$436M
$479 ﹤0.01%
+31
New +$359
RSVR
2813
Reservoir Media
RSVR
$616M
$478 ﹤0.01%
+59
New +$450
FRGE
2814
DELISTED
Forge Global Holdings
FRGE
$477 ﹤0.01%
+24
New +$500
NATR icon
2815
Nature's Sunshine
NATR
$230M
$477 ﹤0.01%
+35
New +$502
GIC icon
2816
Global Industrial
GIC
$1.51B
$476 ﹤0.01%
+14
New +$460
ACDC icon
2817
ProFrac Holding
ACDC
$883M
$475 ﹤0.01%
+70
New +$491
ENFN
2818
DELISTED
Enfusion, Inc.
ENFN
$475 ﹤0.01%
+50
New +$431
MVIS icon
2819
Microvision
MVIS
$46.8M
$474 ﹤0.01%
+28
New +$436
WRLD icon
2820
World Acceptance Corp
WRLD
$861M
$472 ﹤0.01%
+4
New +$482
GNE icon
2821
Genie Energy
GNE
$419M
$471 ﹤0.01%
+29
New +$474
INOD icon
2822
Innodata
INOD
$1.87B
$470 ﹤0.01%
+28
New +$472
NPWR icon
2823
NET Power
NPWR
$159M
$470 ﹤0.01%
+67
New +$563
ANRO icon
2824
Alto Neuroscience
ANRO
$1.19B
$469 ﹤0.01%
+41
New +$502
INO icon
2825
Inovio Pharmaceuticals
INO
$120M
$468 ﹤0.01%
+81
New +$668
111 112
113
114 115

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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.