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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
LFCR icon
2926
Lifecore Biomedical
LFCR
$157M
$335 ﹤0.01%
+68
New +$355
LFMD icon
2927
LifeMD
LFMD
$163M
$335 ﹤0.01%
+64
New +$369
PLSE icon
2928
Pulse Biosciences
PLSE
$3.98B
$333 ﹤0.01%
+19
New +$324
PAMT
2929
PAMT Corp
PAMT
$270M
$333 ﹤0.01%
+18
New +$327
TSHA icon
2930
Taysha Gene Therapies
TSHA
$1.66B
$332 ﹤0.01%
+165
New +$362
ABOS icon
2931
Acumen Pharmaceuticals
ABOS
$206M
$330 ﹤0.01%
+133
New +$361
FNA
2932
DELISTED
Paragon 28, Inc.
FNA
$327 ﹤0.01%
+49
New +$371
GHM icon
2933
Graham Corp
GHM
$979M
$325 ﹤0.01%
+11
New +$328
NATH icon
2934
Nathan's Famous
NATH
$401M
$324 ﹤0.01%
+4
New +$298
AGEN
2935
Agenus
AGEN
$316M
$323 ﹤0.01%
+59
New +$442
CERS icon
2936
Cerus
CERS
$508M
$320 ﹤0.01%
+184
New +$386
LAW icon
2937
CS Disco
LAW
$276M
$318 ﹤0.01%
+54
New +$301
BLUE
2938
DELISTED
bluebird bio
BLUE
$316 ﹤0.01%
+30
New +$499
METC icon
2939
Ramaco Resources Class A
METC
$626M
$316 ﹤0.01%
+28
New +$334
TUSK icon
2940
Mammoth Energy Services
TUSK
$146M
$315 ﹤0.01%
+77
New +$282
NRGV icon
2941
Energy Vault
NRGV
$747M
$314 ﹤0.01%
+327
New +$329
RDVT icon
2942
Red Violet
RDVT
$1.22B
$313 ﹤0.01%
+11
New +$298
CTOS icon
2943
Custom Truck One Source
CTOS
$2.04B
$311 ﹤0.01%
+90
New +$378
FENC icon
2944
Fennec Pharmaceuticals
FENC
$365M
$310 ﹤0.01%
+62
New +$359
XPOF icon
2945
Xponential Fitness
XPOF
$162M
$310 ﹤0.01%
+25
New +$367
SCLX icon
2946
Scilex Holding
SCLX
$34.7M
$306 ﹤0.01%
+9
New +$431
BYRN icon
2947
Byrna Technologies
BYRN
$87.8M
$305 ﹤0.01%
+18
New +$213
DIBS icon
2948
1stdibs.com
DIBS
$148M
$304 ﹤0.01%
+69
New +$311
HLLY icon
2949
Holley
HLLY
$313M
$304 ﹤0.01%
+103
New +$345
ACHV icon
2950
Achieve Life Sciences
ACHV
$747M
$303 ﹤0.01%
+64
New +$292
116 117
118
119 120

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SM
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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.