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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
BLNK icon
2901
Blink Charging
BLNK
$75.4M
$366 ﹤0.01%
+213
New +$508
NRC icon
2902
NRC Health Common Stock
NRC
$486M
$366 ﹤0.01%
+16
New +$362
TRVI icon
2903
Trevi Therapeutics
TRVI
$2.14B
$364 ﹤0.01%
+109
New +$324
TTEC icon
2904
TTEC Holdings
TTEC
$62.6M
$364 ﹤0.01%
+62
New +$338
EVC icon
2905
Entravision Communication
EVC
$749M
$362 ﹤0.01%
+175
New +$349
AEHR icon
2906
Aehr Test Systems
AEHR
$2.66B
$360 ﹤0.01%
+28
New +$405
PGEN icon
2907
Precigen
PGEN
$2.51B
$360 ﹤0.01%
+380
New +$479
QIPT
2908
DELISTED
Quipt Home Medical
QIPT
$356 ﹤0.01%
+122
New +$377
PEBK icon
2909
Peoples Bancorp of North Carolina
PEBK
$240M
$355 ﹤0.01%
+14
New +$403
MNTK icon
2910
Montauk Renewables
MNTK
$326M
$354 ﹤0.01%
+68
New +$340
LIF
2911
Life360
LIF
$3.44B
$354 ﹤0.01%
+9
New +$315
EVCM icon
2912
EverCommerce
EVCM
$1.39B
$352 ﹤0.01%
+34
New +$367
IRMD icon
2913
iRadimed
IRMD
$1.05B
$352 ﹤0.01%
+7
New +$323
RGTI icon
2914
Rigetti Computing
RGTI
$5.04B
$352 ﹤0.01%
+449
New +$410
ITI
2915
DELISTED
Iteris, Inc.
ITI
$350 ﹤0.01%
+49
New +$293
SPCE icon
2916
Virgin Galactic
SPCE
$461M
$348 ﹤0.01%
+57
New +$381
CTGO icon
2917
Contango Silver & Gold Inc
CTGO
$636M
$347 ﹤0.01%
+18
New +$368
TE
2918
T1 Energy
TE
$1.27B
$345 ﹤0.01%
+356
New +$486
MODV
2919
DELISTED
ModivCare
MODV
$343 ﹤0.01%
+24
New +$551
CVGI icon
2920
Commercial Vehicle Group
CVGI
$121M
$341 ﹤0.01%
+105
New +$428
ROOT icon
2921
Root
ROOT
$830M
$340 ﹤0.01%
+9
New +$465
LWLG icon
2922
Lightwave Logic
LWLG
$718M
$339 ﹤0.01%
+123
New +$369
TCRX icon
2923
TScan Therapeutics
TCRX
$21.8M
$339 ﹤0.01%
+68
New +$410
BWMN icon
2924
Bowman Consulting
BWMN
$736M
$337 ﹤0.01%
+14
New +$387
GPGI
2925
GPGI Inc
GPGI
$3.59B
$336 ﹤0.01%
+29
New +$246
115 116
117
118 119

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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.