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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
INFU icon
3076
InfuSystem Holdings
INFU
$240M
$134 ﹤0.01%
+20
New +$130
KLTR icon
3077
Kaltura
KLTR
$212M
$133 ﹤0.01%
+98
New +$121
STXS icon
3078
Stereotaxis
STXS
$131M
$133 ﹤0.01%
+65
New +$131
SCPH
3079
DELISTED
scPharmaceuticals
SCPH
$132 ﹤0.01%
+29
New +$140
SKYH icon
3080
Sky Harbour Group
SKYH
$397M
$132 ﹤0.01%
+12
New +$128
TSQ icon
3081
Townsquare Media
TSQ
$93.2M
$132 ﹤0.01%
+13
New +$139
CDLX icon
3082
Cardlytics
CDLX
$23M
$131 ﹤0.01%
+4
New +$222
ZYXI
3083
DELISTED
Zynex
ZYXI
$131 ﹤0.01%
+16
New +$135
CDZI icon
3084
Cadiz
CDZI
$301M
$130 ﹤0.01%
+43
New +$140
LWAY icon
3085
Lifeway Foods
LWAY
$368M
$130 ﹤0.01%
+5
New +$84
PRTH icon
3086
Priority Technology Holdings
PRTH
$492M
$130 ﹤0.01%
+19
New +$106
JYNT icon
3087
The Joint Corp
JYNT
$118M
$126 ﹤0.01%
+11
New +$136
ISPR icon
3088
Ispire Technology
ISPR
$84.4M
$124 ﹤0.01%
+20
New +$145
CVRX icon
3089
CVRx
CVRX
$77M
$123 ﹤0.01%
+14
New +$127
GOCO
3090
DELISTED
GoHealth
GOCO
$122 ﹤0.01%
+13
New +$132
OPAD icon
3091
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.5M
$122 ﹤0.01%
+3
New +$121
PAYS icon
3092
Paysign
PAYS
$699M
$121 ﹤0.01%
+33
New +$150
PRCH icon
3093
Porch Group
PRCH
$1.8B
$121 ﹤0.01%
+79
New +$124
SLND icon
3094
Southland Holdings
SLND
$31.6M
$118 ﹤0.01%
+32
New +$125
SMLR
3095
DELISTED
Semler Scientific
SMLR
$118 ﹤0.01%
+5
New +$144
LLAP
3096
DELISTED
Terran Orbital Corporation
LLAP
$118 ﹤0.01%
+468
New +$238
EVI icon
3097
EVI Industries
EVI
$219M
$116 ﹤0.01%
+6
New +$108
LVWR icon
3098
LiveWire
LVWR
$220M
$116 ﹤0.01%
+19
New +$130
TCI icon
3099
Transcontinental Realty Investors
TCI
$340M
$115 ﹤0.01%
+4
New +$117
XFOR icon
3100
X4 Pharmaceuticals
XFOR
$334M
$115 ﹤0.01%
+6
New +$125
122 123
124
125 126

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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.