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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
CNA icon
951
CNA Financial
CNA
$13B
$386K 0.01%
+7,897
New +$386K
NWSA icon
952
News Corp Class A
NWSA
$16.2B
$386K 0.01%
+14,509
New +$394K
ORRF icon
953
Orrstown Financial Services
ORRF
$826M
$386K 0.01%
+10,734
New +$356K
LAMR icon
954
Lamar Advertising Co
LAMR
$15B
$385K 0.01%
+2,883
New +$352K
SXC icon
955
SunCoke Energy
SXC
$816M
$385K 0.01%
+44,353
New +$411K
SHOE
956
Shoe Station Group
SHOE
$352M
$385K 0.01%
+8,773
New +$358K
CBT icon
957
Cabot Corp
CBT
$4.05B
$384K 0.01%
+3,435
New +$342K
TAP icon
958
Molson Coors Class B
TAP
$7.29B
$384K 0.01%
+6,673
New +$357K
QGEN icon
959
Qiagen
QGEN
$8.86B
$384K 0.01%
+8,188
New +$373K
PNW icon
960
Pinnacle West Capital
PNW
$11.5B
$384K 0.01%
+4,329
New +$370K
NLY icon
961
Annaly Capital Management
NLY
$16B
$383K ﹤0.01%
+19,078
New +$382K
DNOW icon
962
DNOW Inc
DNOW
$2.82B
$382K ﹤0.01%
+29,563
New +$391K
DOX icon
963
Amdocs
DOX
$6.41B
$382K ﹤0.01%
+4,368
New +$368K
CCSI icon
964
Consensus Cloud Solutions
CCSI
$670M
$376K ﹤0.01%
+15,986
New +$334K
APD icon
965
Air Products & Chemicals
APD
$63.9B
$376K ﹤0.01%
+1,264
New +$346K
EXAS
966
DELISTED
Exact Sciences
EXAS
$376K ﹤0.01%
+5,517
New +$311K
GD icon
967
General Dynamics
GD
$97.4B
$373K ﹤0.01%
+1,235
New +$363K
NECB icon
968
Northeast Community Bancorp
NECB
$374M
$371K ﹤0.01%
+14,039
New +$305K
FOXA icon
969
Fox Class A
FOXA
$27.8B
$371K ﹤0.01%
+8,771
New +$340K
ANG.PRA
970
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$371K ﹤0.01%
+15,000
New +$371K
WTRG icon
971
Essential Utilities
WTRG
$11.7B
$370K ﹤0.01%
+9,600
New +$377K
AA icon
972
Alcoa
AA
$12.2B
$370K ﹤0.01%
+9,594
New +$327K
REX icon
973
REX American Resources
REX
$1.41B
$370K ﹤0.01%
+15,992
New +$364K
LILA icon
974
Liberty Latin America Class A
LILA
$1.72B
$370K ﹤0.01%
+56,841
New +$372K
CNH
975
CNH Industrial
CNH
$21.8B
$369K ﹤0.01%
+33,282
New +$339K
37 38
39
40 41

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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.