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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
CTNM
3001
Contineum Therapeutics
CTNM
$509M
$249 ﹤0.01%
+13
New +$249
MAMA icon
3002
Mama's Creations
MAMA
$675M
$248 ﹤0.01%
+34
New +$261
CRDF icon
3003
Cardiff Oncology
CRDF
$114M
$246 ﹤0.01%
+92
New +$217
EEX
3004
DELISTED
Emerald Holding
EEX
$245 ﹤0.01%
+49
New +$262
LXEO icon
3005
Lexeo Therapeutics
LXEO
$342M
$244 ﹤0.01%
+27
New +$322
RDNW
3006
RideNow Group
RDNW
$219M
$244 ﹤0.01%
+51
New +$211
EGHT icon
3007
8x8 Inc
EGHT
$266M
$243 ﹤0.01%
+119
New +$263
TLYS icon
3008
Tilly's
TLYS
$145M
$240 ﹤0.01%
+47
New +$245
MASS icon
3009
908 Devices
MASS
$413M
$239 ﹤0.01%
+69
New +$306
AEVA
3010
Aeva Technologies
AEVA
$990M
$237 ﹤0.01%
+72
New +$216
STTK icon
3011
Shattuck Labs
STTK
$601M
$237 ﹤0.01%
+68
New +$253
PBPB
3012
DELISTED
Potbelly
PBPB
$234 ﹤0.01%
+28
New +$214
BBAI icon
3013
BigBear.ai
BBAI
$1.34B
$232 ﹤0.01%
+159
New +$235
SPIR icon
3014
Spire Global
SPIR
$449M
$230 ﹤0.01%
+23
New +$240
ULCC icon
3015
Frontier Group Holdings
ULCC
$1.26B
$230 ﹤0.01%
+43
New +$168
SGHT icon
3016
Sight Sciences
SGHT
$447M
$227 ﹤0.01%
+36
New +$242
JSPR icon
3017
Jasper Therapeutics
JSPR
$20.6M
$226 ﹤0.01%
+12
New +$239
CTRI icon
3018
Centuri Holdings
CTRI
$1.95B
$226 ﹤0.01%
+14
New +$243
PRME icon
3019
Prime Medicine
PRME
$571M
$224 ﹤0.01%
+58
New +$269
UP icon
3020
Wheels Up
UP
$118M
$223 ﹤0.01%
+5
New +$244
TRAK icon
3021
ReposiTrak
TRAK
$149M
$222 ﹤0.01%
+12
New +$219
WEST icon
3022
Westrock Coffee
WEST
$757M
$221 ﹤0.01%
+34
New +$299
BRCC icon
3023
BRC Inc
BRCC
$130M
$219 ﹤0.01%
+6
New +$275
LNZA icon
3024
LanzaTech
LNZA
$78.4M
$218 ﹤0.01%
+1
New +$164
SERA icon
3025
Sera Prognostics
SERA
$78.1M
$218 ﹤0.01%
+28
New +$203
119 120
121
122 123

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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.