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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
GRNT icon
2451
Granite Ridge Resources
GRNT
$662M
$992 ﹤0.01%
+167
New +$1.07K
TPB icon
2452
Turning Point Brands
TPB
$1.42B
$992 ﹤0.01%
+23
New +$878
EBTC
2453
DELISTED
Enterprise Bancorp
EBTC
$991 ﹤0.01%
+31
New +$889
LINC icon
2454
Lincoln Educational Services
LINC
$799M
$991 ﹤0.01%
+83
New +$1.03K
CGEM icon
2455
Cullinan Oncology
CGEM
$1.32B
$988 ﹤0.01%
+59
New +$1.05K
ILPT
2456
Industrial Logistics Properties Trust
ILPT
$520M
$985 ﹤0.01%
+207
New +$974
DBI icon
2457
Designer Brands
DBI
$318M
$982 ﹤0.01%
+133
New +$931
SHLS icon
2458
Shoals Technologies Group
SHLS
$1.17B
$982 ﹤0.01%
+175
New +$1.05K
NAPA
2459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$982 ﹤0.01%
+169
New +$1.11K
DJCO icon
2460
Daily Journal
DJCO
$941M
$980 ﹤0.01%
+2
New +$909
USLM icon
2461
United States Lime & Minerals
USLM
$3.3B
$977 ﹤0.01%
+10
New +$802
AAN
2462
DELISTED
The Aaron's Company Inc
AAN
$975 ﹤0.01%
+98
New +$982
SRDX
2463
DELISTED
Surmodics
SRDX
$970 ﹤0.01%
+25
New +$1.01K
WTBA icon
2464
West Bancorporation
WTBA
$509M
$970 ﹤0.01%
+51
New +$978
MTRX icon
2465
Matrix Service
MTRX
$279M
$969 ﹤0.01%
+84
New +$834
CVI icon
2466
CVR Energy
CVI
$5.26B
$967 ﹤0.01%
+42
New +$1.04K
NABL icon
2467
N-able
NABL
$742M
$966 ﹤0.01%
+74
New +$990
RVLV icon
2468
Revolve Group
RVLV
$1.47B
$966 ﹤0.01%
+39
New +$818
OBT icon
2469
Orange County Bancorp
OBT
$515M
$965 ﹤0.01%
+32
New +$897
TCBX icon
2470
Third Coast Bancshares
TCBX
$754M
$964 ﹤0.01%
+36
New +$862
FDMT icon
2471
4D Molecular Therapeutics
FDMT
$760M
$962 ﹤0.01%
+89
New +$1.48K
AQST icon
2472
Aquestive Therapeutics
AQST
$615M
$961 ﹤0.01%
+193
New +$751
CBL
2473
CBL Properties
CBL
$1.65B
$958 ﹤0.01%
+38
New +$965
IDT icon
2474
IDT Corp
IDT
$1.75B
$954 ﹤0.01%
+25
New +$929
LUNG icon
2475
Pulmonx
LUNG
$84.2M
$953 ﹤0.01%
+115
New +$832
97 98
99
100 101

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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
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.