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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
WTI icon
3026
W&T Offshore
WTI
$642M
$217 ﹤0.01%
+101
New +$225
AIP icon
3027
Arteris
AIP
$986M
$216 ﹤0.01%
+28
New +$216
GCBC icon
3028
Greene County Bancorp
GCBC
$611M
$216 ﹤0.01%
+7
New +$225
ZURA icon
3029
Zura Bio
ZURA
$462M
$215 ﹤0.01%
+53
New +$198
INSE icon
3030
Inspired Entertainment
INSE
$134M
$213 ﹤0.01%
+23
New +$204
KRT icon
3031
Karat Packaging
KRT
$982M
$207 ﹤0.01%
+8
New +$214
ARAY icon
3032
Accuray
ARAY
$29M
$202 ﹤0.01%
+112
New +$213
MLP icon
3033
Maui Land & Pineapple Co
MLP
$319M
$202 ﹤0.01%
+9
New +$207
NL icon
3034
NLI Holdings
NL
$342M
$201 ﹤0.01%
+27
New +$173
OFLX icon
3035
Omega Flex
OFLX
$265M
$200 ﹤0.01%
+4
New +$197
BKSY icon
3036
BlackSky Technology
BKSY
$831M
$199 ﹤0.01%
+42
New +$332
SKYE icon
3037
Skye Bioscience
SKYE
$8.72M
$196 ﹤0.01%
+6
New +$269
RAPT
3038
DELISTED
RAPT Therapeutics
RAPT
$191 ﹤0.01%
+12
New +$243
SWKH
3039
DELISTED
SWK Holdings
SWKH
$190 ﹤0.01%
+14
New +$190
ALTG icon
3040
Alta Equipment Group
ALTG
$190M
$189 ﹤0.01%
+28
New +$215
TDUP icon
3041
ThredUp
TDUP
$334M
$189 ﹤0.01%
+224
New +$274
DLHC icon
3042
DLH Holdings
DLHC
$55.2M
$187 ﹤0.01%
+20
New +$211
SNDA icon
3043
Sonida Senior Living
SNDA
$1.91B
$187 ﹤0.01%
+7
New +$201
GOEV
3044
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$186 ﹤0.01%
+9
New +$302
MPX
3045
DELISTED
Marine Products Corp
MPX
$184 ﹤0.01%
+19
New +$183
NAGE
3046
Niagen Bioscience
NAGE
$233M
$183 ﹤0.01%
+50
New +$157
GRSD
3047
Grandstand Ltd
GRSD
$61.6M
$180 ﹤0.01%
+18
New +$171
PROK icon
3048
ProKidney
PROK
$370M
$180 ﹤0.01%
+94
New +$213
PRPL icon
3049
Purple Innovation
PRPL
$13M
$179 ﹤0.01%
+7
New +$202
DSP icon
3050
Viant Technology
DSP
$268M
$177 ﹤0.01%
+16
New +$171
120 121
122
123 124

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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.