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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
GL.PRD icon
726
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$193M
$599K 0.01%
+32,180
New +$546K
HOOD icon
727
Robinhood
HOOD
$94.7B
$599K 0.01%
+25,563
New +$539K
GMAB icon
728
Genmab
GMAB
$21B
$595K 0.01%
+24,408
New +$653K
VRSN icon
729
VeriSign
VRSN
$27.1B
$594K 0.01%
+3,129
New +$564K
CRDO icon
730
Credo Technology Group
CRDO
$30.5B
$594K 0.01%
+19,274
New +$575K
LNT icon
731
Alliant Energy
LNT
$17.2B
$593K 0.01%
+9,769
New +$555K
SNA icon
732
Snap-on
SNA
$19.5B
$593K 0.01%
+2,046
New +$564K
TRGP icon
733
Targa Resources
TRGP
$61.3B
$592K 0.01%
+4,000
New +$563K
KEY icon
734
KeyCorp
KEY
$23B
$591K 0.01%
+35,286
New +$560K
CAG icon
735
Conagra Brands
CAG
$7.27B
$591K 0.01%
+18,168
New +$557K
AMKR icon
736
Amkor Technology
AMKR
$11.7B
$589K 0.01%
+19,235
New +$655K
BAM icon
737
Brookfield Asset Management
BAM
$73.8B
$581K 0.01%
+12,280
New +$515K
TILE icon
738
Interface
TILE
$2.01B
$580K 0.01%
+30,599
New +$528K
CVNA icon
739
Carvana
CVNA
$47.9B
$580K 0.01%
+16,660
New +$478K
ASB icon
740
Associated Banc-Corp
ASB
$5.73B
$580K 0.01%
+26,924
New +$585K
AXA
741
DELISTED
AXA ADS (1 ORD SHS)
AXA
$577K 0.01%
+14,965
New +$577K
TRMB icon
742
Trimble
TRMB
$13.5B
$577K 0.01%
+9,285
New +$519K
GHC icon
743
Graham Holdings Company
GHC
$4.84B
$576K 0.01%
+701
New +$532K
ECHO
744
EchoStar
ECHO
$27.4B
$576K 0.01%
+23,191
New +$474K
DUKB
745
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$419M
$574K 0.01%
+23,100
New +$581K
AFGC
746
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
$573K 0.01%
+25,600
New +$557K
SLVM icon
747
Sylvamo
SLVM
$1.43B
$572K 0.01%
+6,662
New +$497K
AEO icon
748
American Eagle Outfitters
AEO
$2.53B
$572K 0.01%
+25,541
New +$527K
TSCO icon
749
Tractor Supply
TSCO
$17.3B
$571K 0.01%
+9,815
New +$528K
NDSN icon
750
Nordson
NDSN
$17.3B
$568K 0.01%
+2,164
New +$529K
28 29
30
31 32

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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.