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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
BBCP icon
2851
Concrete Pumping Holdings
BBCP
$517M
$434 ﹤0.01%
+75
New +$458
SSP icon
2852
E.W. Scripps
SSP
$297M
$431 ﹤0.01%
+192
New +$492
CMRC
2853
Commerce.com Inc Series 1
CMRC
$297M
$427 ﹤0.01%
+73
New +$482
LXRX icon
2854
Lexicon Pharmaceuticals
LXRX
$894M
$427 ﹤0.01%
+272
New +$484
AVD icon
2855
American Vanguard Corp
AVD
$66.7M
$424 ﹤0.01%
+80
New +$566
ARQ icon
2856
Arq
ARQ
$90.4M
$423 ﹤0.01%
+72
New +$439
DFTX
2857
Definium Therapeutics
DFTX
$4.95B
$421 ﹤0.01%
+74
New +$515
MYPS icon
2858
PLAYSTUDIOS Inc
MYPS
$59.1M
$421 ﹤0.01%
+279
New +$491
RIGL icon
2859
Rigel Pharmaceuticals
RIGL
$829M
$421 ﹤0.01%
+26
New +$306
VTYX
2860
DELISTED
Ventyx Biosciences
VTYX
$421 ﹤0.01%
+193
New +$444
BYND icon
2861
Beyond Meat
BYND
$172M
$420 ﹤0.01%
+2
New +$380
EPM icon
2862
Evolution Petroleum
EPM
$133M
$419 ﹤0.01%
+79
New +$417
CELC icon
2863
Celcuity
CELC
$4.05B
$417 ﹤0.01%
+28
New +$462
ADCT icon
2864
ADC Therapeutics
ADCT
$139M
$416 ﹤0.01%
+132
New +$416
MITK icon
2865
Mitek Systems
MITK
$811M
$416 ﹤0.01%
+48
New +$486
GEOS icon
2866
Geospace Technologies
GEOS
$66M
$414 ﹤0.01%
+40
New +$382
CMT icon
2867
Core Molding Technologies
CMT
$209M
$413 ﹤0.01%
+24
New +$419
CRNC icon
2868
Cerence
CRNC
$363M
$413 ﹤0.01%
+131
New +$385
BBW icon
2869
Build-A-Bear
BBW
$317M
$412 ﹤0.01%
+12
New +$338
USCB icon
2870
USCB Financial Holdings
USCB
$428M
$412 ﹤0.01%
+27
New +$392
WBTN
2871
WEBTOON Entertainment Inc
WBTN
$1.47B
$412 ﹤0.01%
+36
New +$570
PLL
2872
DELISTED
Piedmont Lithium
PLL
$411 ﹤0.01%
+46
New +$416
POWW icon
2873
Outdoor Holding Co
POWW
$248M
$408 ﹤0.01%
+285
New +$451
NREF
2874
NexPoint Real Estate Finance
NREF
$300M
$406 ﹤0.01%
+26
New +$391
PBFS icon
2875
Pioneer Bancorp
PBFS
$440M
$406 ﹤0.01%
+37
New +$402
113 114
115
116 117

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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
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MSRPS
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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.