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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
CRD.A icon
3051
Crawford & Co Class A
CRD.A
$591M
$176 ﹤0.01%
+16
New +$158
BTMD icon
3052
Biote Corp
BTMD
$40.4M
$173 ﹤0.01%
+31
New +$207
QBTS icon
3053
D-Wave Quantum Inc
QBTS
$6.19B
$173 ﹤0.01%
+176
New +$176
NNE
3054
Nano Nuclear Energy
NNE
$836M
$173 ﹤0.01%
+12
New +$169
HOWL icon
3055
Werewolf Therapeutics
HOWL
$45.3M
$172 ﹤0.01%
+81
New +$184
PEPG icon
3056
PepGen
PEPG
$199M
$171 ﹤0.01%
+20
New +$237
STEM icon
3057
Stem
STEM
$44.5M
$168 ﹤0.01%
+24
New +$378
PMTS icon
3058
CPI Card Group
PMTS
$286M
$167 ﹤0.01%
+6
New +$165
SMID icon
3059
Smith-Midland
SMID
$129M
$167 ﹤0.01%
+5
New +$160
TCX icon
3060
Tucows
TCX
$115M
$167 ﹤0.01%
+8
New +$174
VERU icon
3061
Veru
VERU
$39.9M
$161 ﹤0.01%
+21
New +$181
AEYE icon
3062
AudioEye
AEYE
$94.3M
$160 ﹤0.01%
+7
New +$154
PESI icon
3063
Perma-Fix Environmental Services
PESI
$386M
$160 ﹤0.01%
+13
New +$139
MRAM icon
3064
Everspin Technologies
MRAM
$347M
$159 ﹤0.01%
+27
New +$157
KYTX icon
3065
Kyverna Therapeutics
KYTX
$432M
$156 ﹤0.01%
+32
New +$247
CBUS icon
3066
Cibus
CBUS
$111M
$153 ﹤0.01%
+47
New +$340
HLVX
3067
DELISTED
HilleVax
HLVX
$153 ﹤0.01%
+87
New +$223
GWRS icon
3068
Global Water Resources
GWRS
$253M
$151 ﹤0.01%
+12
New +$150
JILL icon
3069
J. Jill
JILL
$348M
$148 ﹤0.01%
+6
New +$195
MDWD icon
3070
MediWound
MDWD
$173M
$144 ﹤0.01%
+8
New +$146
QRHC icon
3071
Quest Resource Holding
QRHC
$29.5M
$144 ﹤0.01%
+18
New +$154
CADL icon
3072
Candel Therapeutics
CADL
$810M
$139 ﹤0.01%
+20
New +$124
OPRX icon
3073
OptimizeRx
OPRX
$142M
$139 ﹤0.01%
+18
New +$160
SSTI icon
3074
SoundThinking
SSTI
$75.7M
$139 ﹤0.01%
+12
New +$162
LCTX icon
3075
Lineage Cell Therapeutics
LCTX
$260M
$136 ﹤0.01%
+150
New +$139
121 122
123
124 125

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SM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
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.