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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
LVO icon
3126
LiveOne
LVO
$51.4M
$84 ﹤0.01%
+9
New +$136
VCSA
3127
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$84 ﹤0.01%
+30
New +$110
DTI icon
3128
Drilling Tools International
DTI
$88.2M
$82 ﹤0.01%
+22
New +$100
NOTE
3129
DELISTED
FiscalNote
NOTE
$81 ﹤0.01%
+5
New +$87
OTLK icon
3130
Outlook Therapeutics
OTLK
$156M
$80 ﹤0.01%
+15
New +$110
FBLG icon
3131
FibroBiologics
FBLG
$10.2M
$80 ﹤0.01%
+1
New +$66
VSTM icon
3132
Verastem
VSTM
$659M
$78 ﹤0.01%
+26
New +$71
MOND
3133
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$78 ﹤0.01%
+56
New +$119
STKS icon
3134
The ONE Group
STKS
$50.4M
$77 ﹤0.01%
+21
New +$84
STRW icon
3135
Strawberry Fields REIT
STRW
$199M
$76 ﹤0.01%
+6
New +$69
MAPS
3136
DELISTED
WM TECHNOLOGY INC A
MAPS
$75 ﹤0.01%
+86
New +$86
NRDY icon
3137
Nerdy
NRDY
$75.5M
$73 ﹤0.01%
+5
New +$96
SBDS
3138
DELISTED
Solo Brands Inc
SBDS
$73 ﹤0.01%
+1
New +$71
OVID icon
3139
Ovid Therapeutics
OVID
$518M
$72 ﹤0.01%
+61
New +$64
AIRS icon
3140
AirSculpt Technologies
AIRS
$167M
$71 ﹤0.01%
+14
New +$61
AKYA
3141
DELISTED
Akoya BioSciences
AKYA
$71 ﹤0.01%
+26
New +$63
INMB icon
3142
INmune Bio
INMB
$61.9M
$70 ﹤0.01%
+13
New +$92
MKTW icon
3143
MarketWise
MKTW
$50.2M
$70 ﹤0.01%
+5
New +$92
AFRI icon
3144
Forafric Global
AFRI
$297M
$68 ﹤0.01%
+6
New +$67
EP icon
3145
Empire Petroleum
EP
$101M
$68 ﹤0.01%
+13
New +$67
VTSI icon
3146
VirTra
VTSI
$34M
$68 ﹤0.01%
+11
New +$80
TELO icon
3147
Telomir Pharmaceuticals
TELO
$79.8M
$64 ﹤0.01%
+10
New +$49
ALXO icon
3148
ALX Oncology
ALXO
$259M
$62 ﹤0.01%
+34
New +$126
CRML icon
3149
Critical Metals Corp
CRML
$949M
$60 ﹤0.01%
+8
New +$72
ELEV
3150
DELISTED
Elevation Oncology
ELEV
$59 ﹤0.01%
+98
New +$145
124 125
126
127 128

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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.