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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
ATNM icon
3151
Actinium Pharmaceuticals
ATNM
$39.9M
$58 ﹤0.01%
+31
New +$122
EVEX icon
3152
Eve Holding
EVEX
$728M
$58 ﹤0.01%
+18
New +$54
RDZN icon
3153
Roadzen
RDZN
$94.5M
$55 ﹤0.01%
+46
New +$80
METCB icon
3154
Ramaco Resources Class B
METCB
$355M
$54 ﹤0.01%
+5
New +$50
PROP icon
3155
Prairie Operating Co
PROP
$47.8M
$53 ﹤0.01%
+6
New +$56
FTCS icon
3156
First Trust Capital Strength ETF
FTCS
$7.68B
$52 ﹤0.01%
+1
New +$88
BAER icon
3157
Bridger Aerospace
BAER
$58.8M
$51 ﹤0.01%
+23
New +$68
CURV icon
3158
Torrid Holdings
CURV
$220M
$51 ﹤0.01%
+13
New +$88
AILE
3159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$50 ﹤0.01%
+30
New +$153
UHG
3160
DELISTED
United Homes Group
UHG
$49 ﹤0.01%
+8
New +$47
AKA icon
3161
a.k.a. Brands
AKA
$116M
$47 ﹤0.01%
+2
New +$40
MRDN
3162
Meridian Holdings Inc
MRDN
$178M
$47 ﹤0.01%
+2
New +$57
NOK icon
3163
Nokia
NOK
$55.9B
$44 ﹤0.01%
+10
New +$40
LNAI
3164
Lunai Bioworks
LNAI
$9.75M
$43 ﹤0.01%
+1
New +$69
BOLD
3165
Boundless Bio
BOLD
$64.6M
$42 ﹤0.01%
+12
New +$43
GUTS icon
3166
Fractyl Health
GUTS
$93.5M
$38 ﹤0.01%
+15
New +$49
VRCA icon
3167
Verrica Pharmaceuticals
VRCA
$79.7M
$28 ﹤0.01%
+2
New +$90
JBIO
3168
Jade Biosciences
JBIO
$1.11B
– –
0
– –
SST icon
3169
System1
SST
$28.3M
$27 ﹤0.01%
+2
New +$26
GCTS
3170
GCT Semiconductor Holding
GCTS
$174M
$27 ﹤0.01%
+8
New +$30
MGX icon
3171
Metagenomi Therapeutics
MGX
$44.2M
$26 ﹤0.01%
+12
New +$42
LYRA
3172
DELISTED
LYRA THERAPEUTICS INC
LYRA
$23 ﹤0.01%
+2
New +$29
FRC.PRJ
3173
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$22 ﹤0.01%
+53,770
New +$22
AMPX icon
3174
Amprius Technologies
AMPX
$1.34B
$16 ﹤0.01%
+14
New +$15
TVGN icon
3175
Tevogen Inc
TVGN
$49M
$16 ﹤0.01%
+1
New +$29
124 125 126
127
128

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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.