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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
VGAS icon
3176
Verde Clean Fuels
VGAS
$31.1M
$12 ﹤0.01%
+3
New +$12
QVCGB
3177
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
SMXT icon
3178
Solarmax Technology
SMXT
$8.96M
$8 ﹤0.01%
+1
New +$32
AISP
3179
Airship AI Holdings
AISP
$66.1M
$7 ﹤0.01%
+3
New +$10
CDT icon
3180
CDT Equity Inc
CDT
$3M
– –
0
– –
STI icon
3181
Solidion Technology
STI
$59.8M
– –
0
– –
BINI
3182
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TXMD icon
3183
TherapeuticsMD
TXMD
$25M
$2 ﹤0.01%
+1
New +$2
WKHS icon
3184
Workhorse Group
WKHS
$32.9M
– –
0
– –
CMAX
3185
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2 ﹤0.01%
+1
New +$3
VLD
3186
DELISTED
Velo3D, Inc.
VLD
$1 ﹤0.01%
+1
New +$2
124 125 126 127
128

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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.