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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
STRS
2826
DELISTED
STRATUS PPTYS INC
STRS
$468 ﹤0.01%
+18
New +$468
SLDB icon
2827
Solid Biosciences
SLDB
$897M
$467 ﹤0.01%
+67
New +$543
FF icon
2828
Future Fuel
FF
$245M
$466 ﹤0.01%
+81
New +$450
BATRA icon
2829
Atlanta Braves Holdings Series A
BATRA
$3.59B
$464 ﹤0.01%
+11
New +$487
VRA icon
2830
Vera Bradley
VRA
$116M
$464 ﹤0.01%
+85
New +$502
ADVM
2831
DELISTED
Adverum Biotechnologies
ADVM
$463 ﹤0.01%
+66
New +$479
AVAH icon
2832
Aveanna Healthcare
AVAH
$3.12B
$463 ﹤0.01%
+89
New +$402
ESML icon
2833
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$460 ﹤0.01%
+11
New +$442
CTRN icon
2834
Citi Trends
CTRN
$476M
$459 ﹤0.01%
+25
New +$432
AGS
2835
DELISTED
PlayAGS
AGS
$456 ﹤0.01%
+40
New +$454
XBIT icon
2836
XBiotech
XBIT
$66.8M
$456 ﹤0.01%
+59
New +$388
STOK icon
2837
Stoke Therapeutics
STOK
$1.82B
$455 ﹤0.01%
+37
New +$524
TTSH
2838
DELISTED
Tile Shop Holdings
TTSH
$455 ﹤0.01%
+69
New +$449
KALV
2839
DELISTED
KalVista Pharmaceuticals
KALV
$452 ﹤0.01%
+39
New +$491
ESCA icon
2840
Escalade
ESCA
$272M
$450 ﹤0.01%
+32
New +$441
LNKB
2841
DELISTED
LINKBANCORP
LNKB
$449 ﹤0.01%
+70
New +$459
PHLT
2842
DELISTED
Performant Healthcare Inc
PHLT
$449 ﹤0.01%
+120
New +$410
FHTX icon
2843
Foghorn Therapeutics
FHTX
$245M
$447 ﹤0.01%
+48
New +$348
HFFG icon
2844
HF Foods Group
HFFG
$92.3M
$443 ﹤0.01%
+124
New +$403
MRSN
2845
DELISTED
Mersana Therapeutics
MRSN
$442 ﹤0.01%
+9
New +$397
VIRC icon
2846
Virco
VIRC
$97.4M
$442 ﹤0.01%
+32
New +$488
ANGL icon
2847
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$441 ﹤0.01%
+15
New +$434
NAUT icon
2848
Nautilus Biotechnolgy
NAUT
$113M
$439 ﹤0.01%
+154
New +$399
CLAR icon
2849
Clarus
CLAR
$134M
$437 ﹤0.01%
+97
New +$489
TWIN icon
2850
Twin Disc
TWIN
$360M
$437 ﹤0.01%
+35
New +$449
112 113
114
115 116

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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
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.