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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
HSHP
2951
Himalaya Shipping
HSHP
$866M
$303 ﹤0.01%
+35
New +$278
AOMR
2952
Angel Oak Mortgage REIT
AOMR
$186M
$302 ﹤0.01%
+29
New +$335
CSTE icon
2953
Caesarstone
CSTE
$104M
$301 ﹤0.01%
+66
New +$332
CHRS icon
2954
Coherus Oncology
CHRS
$205M
$300 ﹤0.01%
+288
New +$395
SBT
2955
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$300 ﹤0.01%
+66
New +$359
ALMS
2956
Alumis Inc
ALMS
$1.09B
$299 ﹤0.01%
+28
New +$340
GRND icon
2957
Grindr
GRND
$2.67B
$298 ﹤0.01%
+25
New +$296
IGMS
2958
DELISTED
IGM Biosciences
IGMS
$298 ﹤0.01%
+18
New +$197
SEAT icon
2959
Vivid Seats
SEAT
$49.9M
$296 ﹤0.01%
+4
New +$364
DC icon
2960
Dakota Gold
DC
$778M
$293 ﹤0.01%
+124
New +$284
TMCI icon
2961
Treace Medical Concepts
TMCI
$298M
$290 ﹤0.01%
+50
New +$321
EB
2962
DELISTED
Eventbrite
EB
$289 ﹤0.01%
+106
New +$403
HBIO icon
2963
Harvard Bioscience
HBIO
$36.4M
$288 ﹤0.01%
+11
New +$324
MGTX icon
2964
MeiraGTx Holdings
MGTX
$1.23B
$284 ﹤0.01%
+68
New +$294
WALD icon
2965
Waldencast
WALD
$144M
$284 ﹤0.01%
+78
New +$263
BMEA icon
2966
Biomea Fusion
BMEA
$130M
$283 ﹤0.01%
+28
New +$182
RMNI icon
2967
Rimini Street
RMNI
$428M
$283 ﹤0.01%
+153
New +$338
INNV icon
2968
InnovAge Holding
INNV
$1.49B
$282 ﹤0.01%
+47
New +$279
LRMR icon
2969
Larimar Therapeutics
LRMR
$406M
$282 ﹤0.01%
+43
New +$346
RCEL icon
2970
Avita Medical
RCEL
$316M
$279 ﹤0.01%
+26
New +$244
BDTX icon
2971
Black Diamond Therapeutics
BDTX
$113M
$278 ﹤0.01%
+64
New +$348
MGNX icon
2972
MacroGenics
MGNX
$257M
$276 ﹤0.01%
+84
New +$327
PNRG icon
2973
PrimeEnergy Resources
PNRG
$338M
$276 ﹤0.01%
+2
New +$247
TNYA icon
2974
Tenaya Therapeutics
TNYA
$150M
$276 ﹤0.01%
+143
New +$404
EWCZ
2975
DELISTED
European Wax Center
EWCZ
$272 ﹤0.01%
+40
New +$310
117 118
119
120 121

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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.