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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
AMBA icon
1726
Ambarella
AMBA
$2.77B
$4.63K ﹤0.01%
+82
New +$4.36K
DEA
1727
Easterly Government Properties
DEA
$1.1B
$4.62K ﹤0.01%
+136
New +$4.56K
SPNT icon
1728
SiriusPoint
SPNT
$2.84B
$4.62K ﹤0.01%
+322
New +$4.5K
LADR
1729
Ladder Capital
LADR
$1.21B
$4.61K ﹤0.01%
+397
New +$4.71K
ADMA icon
1730
ADMA Biologics
ADMA
$1.99B
$4.58K ﹤0.01%
+229
New +$3.56K
PTCT icon
1731
PTC Therapeutics
PTCT
$5.64B
$4.56K ﹤0.01%
+123
New +$4.12K
CDNA icon
1732
CareDx
CDNA
$2.77B
$4.56K ﹤0.01%
+146
New +$3.63K
KRYS icon
1733
Krystal Biotech
KRYS
$9.97B
$4.55K ﹤0.01%
+25
New +$4.82K
ARI
1734
Apollo Commercial Real Estate
ARI
$836M
$4.54K ﹤0.01%
+494
New +$5.04K
SBNYP
1735
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$4.54K ﹤0.01%
+800
New +$4.54K
TEL icon
1736
TE Connectivity
TEL
$58.5B
$4.53K ﹤0.01%
+30
New +$4.49K
GMS
1737
DELISTED
GMS Inc
GMS
$4.53K ﹤0.01%
+50
New +$4.42K
MFA
1738
MFA Financial
MFA
$854M
$4.52K ﹤0.01%
+355
New +$4.19K
PSMT icon
1739
Pricesmart
PSMT
$5.15B
$4.5K ﹤0.01%
+49
New +$4.23K
BORR
1740
Borr Drilling
BORR
$1.31B
$4.49K ﹤0.01%
+818
New +$5K
STEL
1741
DELISTED
Stellar Bancorp
STEL
$4.48K ﹤0.01%
+173
New +$4.44K
FCFS icon
1742
FirstCash
FCFS
$9.53B
$4.48K ﹤0.01%
+39
New +$4.42K
VISN
1743
Vistance Networks Inc
VISN
$1.5B
$4.46K ﹤0.01%
+730
New +$2.5K
WABC icon
1744
Westamerica Bancorp
WABC
$1.38B
$4.45K ﹤0.01%
+90
New +$4.58K
UVV icon
1745
Universal Corp
UVV
$1.11B
$4.41K ﹤0.01%
+83
New +$4.29K
PDM
1746
Piedmont Realty Trust
PDM
$1.17B
$4.39K ﹤0.01%
+435
New +$3.88K
GPOR icon
1747
Gulfport Energy Corp
GPOR
$2.87B
$4.39K ﹤0.01%
+29
New +$4.25K
KW
1748
DELISTED
Kennedy-Wilson Holdings
KW
$4.37K ﹤0.01%
+395
New +$4.19K
SKWD icon
1749
Skyward Specialty Insurance
SKWD
$2.54B
$4.36K ﹤0.01%
+107
New +$4.14K
HAPN
1750
Happen Inc
HAPN
$1.88B
$4.36K ﹤0.01%
+381
New +$4.07K
68 69
70
71 72

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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.