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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
ETNB
2076
DELISTED
89bio
ETNB
$2.15K ﹤0.01%
+291
New +$2.45K
TRST
2077
Trustco Bank Corp NY
TRST
$977M
$2.15K ﹤0.01%
+65
New +$2.13K
TFIN icon
2078
Triumph Financial Inc
TFIN
$1.52B
$2.15K ﹤0.01%
+27
New +$2.25K
DRS icon
2079
Leonardo DRS
DRS
$9.9B
$2.15K ﹤0.01%
+76
New +$2.09K
DNTH icon
2080
Dianthus Therapeutics
DNTH
$5.73B
$2.14K ﹤0.01%
+78
New +$2.17K
BRZE icon
2081
Braze
BRZE
$2.82B
$2.13K ﹤0.01%
+66
New +$2.61K
LOB icon
2082
Live Oak Bancshares
LOB
$1.77B
$2.13K ﹤0.01%
+45
New +$1.88K
DVAX
2083
DELISTED
Dynavax Technologies
DVAX
$2.13K ﹤0.01%
+191
New +$2.1K
FA icon
2084
First Advantage
FA
$3.7B
$2.12K ﹤0.01%
+107
New +$1.91K
VCEL icon
2085
Vericel Corp
VCEL
$2.06B
$2.11K ﹤0.01%
+50
New +$2.38K
NATL icon
2086
NCR Atleos
NATL
$3.41B
$2.11K ﹤0.01%
+74
New +$2.15K
CAC icon
2087
Camden National
CAC
$965M
$2.11K ﹤0.01%
+51
New +$1.93K
MTAL
2088
DELISTED
Metals Acquisition
MTAL
$2.1K ﹤0.01%
+152
New +$1.87K
CLSK icon
2089
CleanSpark
CLSK
$3.28B
$2.1K ﹤0.01%
+225
New +$2.86K
XRN
2090
Chiron Real Estate Inc
XRN
$472M
$2.1K ﹤0.01%
+42
New +$1.98K
VRTS icon
2091
Virtus Investment Partners
VRTS
$866M
$2.1K ﹤0.01%
+10
New +$2.14K
VTS icon
2092
Vitesse Energy
VTS
$738M
$2.09K ﹤0.01%
+87
New +$2.15K
BATRK icon
2093
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.07K ﹤0.01%
+52
New +$2.17K
ADPT icon
2094
Adaptive Biotechnologies
ADPT
$4.42B
$2.06K ﹤0.01%
+403
New +$1.76K
KREF
2095
KKR Real Estate Finance Trust
KREF
$449M
$2.06K ﹤0.01%
+167
New +$1.87K
LFST icon
2096
Lifestance Health
LFST
$4.86B
$2.06K ﹤0.01%
+294
New +$1.77K
JOBY icon
2097
Joby Aviation
JOBY
$6.04B
$2.06K ﹤0.01%
+409
New +$2.23K
CSTL icon
2098
Castle Biosciences
CSTL
$1.08B
$2.05K ﹤0.01%
+72
New +$1.83K
HTBK
2099
DELISTED
Heritage Commerce
HTBK
$2.04K ﹤0.01%
+207
New +$2.02K
EQBK icon
2100
Equity Bancshares
EQBK
$1.01B
$2.04K ﹤0.01%
+50
New +$1.95K
82 83
84
85 86

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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.