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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
COOK icon
2876
Traeger
COOK
$135M
$405 ﹤0.01%
+2
New +$296
EAF icon
2877
GrafTech
EAF
$186M
$405 ﹤0.01%
+31
New +$258
XERS icon
2878
Xeris Biopharma Holdings
XERS
$1.37B
$405 ﹤0.01%
+142
New +$365
ARDT
2879
Ardent Health
ARDT
$1.51B
$404 ﹤0.01%
+22
New +$389
ALTI icon
2880
AlTi Global
ALTI
$362M
$400 ﹤0.01%
+107
New +$461
MYFW icon
2881
First Western Financial
MYFW
$300M
$400 ﹤0.01%
+20
New +$364
NVEC icon
2882
NVE Corp
NVEC
$473M
$399 ﹤0.01%
+5
New +$397
CLMB icon
2883
Climb Global Solutions
CLMB
$530M
$398 ﹤0.01%
+16
New +$320
RDW icon
2884
Redwire
RDW
$2.69B
$398 ﹤0.01%
+58
New +$383
XOMA
2885
DELISTED
Xoma
XOMA
$397 ﹤0.01%
+15
New +$406
URG
2886
Ur-Energy
URG
$485M
$396 ﹤0.01%
+333
New +$398
CRBP icon
2887
Corbus Pharmaceuticals
CRBP
$134M
$392 ﹤0.01%
+19
New +$972
GETY icon
2888
Getty Images
GETY
$94.9M
$392 ﹤0.01%
+103
New +$363
NODK icon
2889
NI Holdings
NODK
$312M
$392 ﹤0.01%
+25
New +$380
LAZR
2890
DELISTED
Luminar Technologies
LAZR
$390 ﹤0.01%
+29
New +$526
RAPP
2891
Rapport Therapeutics
RAPP
$2.05B
$389 ﹤0.01%
+19
New +$408
ALEC icon
2892
Alector
ALEC
$228M
$387 ﹤0.01%
+83
New +$445
SEG.RT
2893
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$386 ﹤0.01%
+131
New +$377
NNOX icon
2894
Nano X Imaging
NNOX
$54M
$377 ﹤0.01%
+62
New +$440
TNGX icon
2895
Tango Therapeutics
TNGX
$4.03B
$377 ﹤0.01%
+49
New +$468
PPTA
2896
Perpetua Resources
PPTA
$2.84B
$374 ﹤0.01%
+40
New +$297
ML
2897
DELISTED
MoneyLion Inc.
ML
$374 ﹤0.01%
+9
New +$488
GRWG icon
2898
GrowGeneration
GRWG
$89.6M
$373 ﹤0.01%
+175
New +$375
III icon
2899
Information Services Group
III
$260M
$370 ﹤0.01%
+112
New +$367
NC icon
2900
NACCO Industries
NC
$292M
$369 ﹤0.01%
+13
New +$367
114 115
116
117 118

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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.