We are live on ! Find out more
SCM

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
ASPI icon
3101
ASP Isotopes
ASPI
$480M
$114 ﹤0.01%
+41
New +$109
SVCO
3102
Silvaco Group
SVCO
$214M
$114 ﹤0.01%
+8
New +$132
HQI icon
3103
HireQuest
HQI
$234M
$113 ﹤0.01%
+8
New +$108
RNAC icon
3104
Cartesian Therapeutics
RNAC
$239M
$113 ﹤0.01%
+7
New +$109
SKIN icon
3105
SkinHealth Systems
SKIN
$90.6M
$111 ﹤0.01%
+77
New +$126
RILY icon
3106
BRC Group Holdings
RILY
$246M
$110 ﹤0.01%
+21
New +$233
KWY
3107
Kingsway Corp
KWY
$286M
$108 ﹤0.01%
+13
New +$106
EGAN icon
3108
eGain
EGAN
$136M
$107 ﹤0.01%
+21
New +$135
QUIK icon
3109
QuickLogic
QUIK
$187M
$107 ﹤0.01%
+14
New +$129
GALT icon
3110
Galectin Therapeutics
GALT
$371M
$105 ﹤0.01%
+38
New +$93
REKR icon
3111
Rekor Systems
REKR
$61.5M
$105 ﹤0.01%
+89
New +$131
TAYD icon
3112
Taylor Devices
TAYD
$192M
$100 ﹤0.01%
+2
New +$103
NPCE icon
3113
Neuropace
NPCE
$488M
$98 ﹤0.01%
+14
New +$102
NTIC icon
3114
Northern Technologies International Corp
NTIC
$76.4M
$98 ﹤0.01%
+8
New +$106
CLPR
3115
Clipper Realty
CLPR
$54.1M
$97 ﹤0.01%
+17
New +$76
INBX icon
3116
Inhibrx
INBX
$1.57B
$94 ﹤0.01%
+6
New +$84
VALU icon
3117
Value Line
VALU
$374M
$93 ﹤0.01%
+2
New +$88
SCWO icon
3118
374Water
SCWO
$54.2M
$91 ﹤0.01%
+7
New +$85
SMTI icon
3119
Sanara MedTech
SMTI
$322M
$91 ﹤0.01%
+3
New +$94
OPFI icon
3120
OppFi
OPFI
$630M
$90 ﹤0.01%
+19
New +$79
ARL icon
3121
American Realty Investors
ARL
$260M
$88 ﹤0.01%
+5
New +$85
CIX icon
3122
Comp X International
CIX
$471M
$88 ﹤0.01%
+3
New +$80
CRVO icon
3123
CervoMed
CRVO
$37.6M
$88 ﹤0.01%
+6
New +$93
PRLD icon
3124
Prelude Therapeutics
PRLD
$355M
$87 ﹤0.01%
+42
New +$195
GLSI icon
3125
Greenwich LifeSciences
GLSI
$231M
$86 ﹤0.01%
+6
New +$89
123 124
125
126 127

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
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.