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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
PRAX icon
2426
Praxis Precision Medicines
PRAX
$8.79B
$1.04K ﹤0.01%
+18
New +$972
SB icon
2427
Safe Bulkers
SB
$897M
$1.04K ﹤0.01%
+200
New +$1.03K
INST
2428
DELISTED
Instructure Holdings, Inc.
INST
$1.04K ﹤0.01%
+44
New +$1.04K
CWCO icon
2429
Consolidated Water Co
CWCO
$456M
$1.03K ﹤0.01%
+41
New +$1.09K
OLPX
2430
DELISTED
Olaplex Holdings
OLPX
$1.03K ﹤0.01%
+440
New +$892
QNST icon
2431
QuinStreet
QNST
$1.05B
$1.03K ﹤0.01%
+54
New +$984
MLNK
2432
DELISTED
MeridianLink
MLNK
$1.03K ﹤0.01%
+50
New +$1.13K
VYM icon
2433
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.03K ﹤0.01%
+8
New +$988
BMRC icon
2434
Bank of Marin Bancorp
BMRC
$453M
$1.02K ﹤0.01%
+51
New +$1K
CDRE icon
2435
Cadre Holdings
CDRE
$1.16B
$1.02K ﹤0.01%
+27
New +$963
HBCP icon
2436
Home Bancorp
HBCP
$546M
$1.02K ﹤0.01%
+23
New +$965
PLPC icon
2437
Preformed Line Products
PLPC
$1.99B
$1.02K ﹤0.01%
+8
New +$971
ARRY icon
2438
Array Technologies
ARRY
$658M
$1.02K ﹤0.01%
+155
New +$1.27K
ELVN icon
2439
Enliven Therapeutics
ELVN
$3.78B
$1.02K ﹤0.01%
+40
New +$926
SEI
2440
Solaris Energy Infrastructure
SEI
$4.37B
$1.02K ﹤0.01%
+80
New +$953
ESGE icon
2441
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.02K ﹤0.01%
+28
New +$956
FRBA icon
2442
First Bank
FRBA
$443M
$1.02K ﹤0.01%
+67
New +$977
PDFS icon
2443
PDF Solutions
PDFS
$1.8B
$1.01K ﹤0.01%
+32
New +$1.04K
ANIK icon
2444
Anika Therapeutics
ANIK
$282M
$1.01K ﹤0.01%
+41
New +$1.06K
SLQT icon
2445
SelectQuote
SLQT
$87.8M
$1.01K ﹤0.01%
+466
New +$1.53K
ERII icon
2446
Energy Recovery
ERII
$368M
$1.01K ﹤0.01%
+58
New +$915
VZIO
2447
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
+90
New +$996
ARQT icon
2448
Arcutis Biotherapeutics
ARQT
$3.16B
$1K ﹤0.01%
+108
New +$1.07K
RGP icon
2449
Resources Connection
RGP
$140M
$999 ﹤0.01%
+103
New +$1.06K
BRY
2450
DELISTED
Berry Corp
BRY
$997 ﹤0.01%
+194
New +$1.19K
96 97
98
99 100

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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
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.