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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
+1.97%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
-$438M
Cap. Flow
-$385M
Cap. Flow %
-5.28%
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$103M
2
CTRA
Coterra Energy
CTRA
+$89.5M
3
CVX icon
Chevron
CVX
+$55.9M
4
BDX icon
Becton Dickinson
BDX
+$55.8M
5
ROK icon
Rockwell Automation
ROK
+$51M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$90.2M
2
AFL icon
Aflac
AFL
+$85.3M
3
HSY icon
Hershey
HSY
+$53.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
ABBV icon
AbbVie
ABBV
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.4%
3 Healthcare 12.02%
4 Consumer Discretionary 8.91%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$4.83M 0.07%
11,999
-291
-2% -$135K
COLB icon
227
Columbia Banking Systems
COLB
$8.84B
$4.83M 0.07%
178,681
+6,840
+4% +$196K
WFC icon
228
Wells Fargo
WFC
$264B
$4.79M 0.07%
68,156
-5,869
-8% -$401K
CBU icon
229
Community Bank
CBU
$3.41B
$4.77M 0.07%
77,405
+1,170
+2% +$74.9K
WCC.PRA
230
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$4.77M 0.07%
187,000
-1,500
-0.8% -$38.9K
DVN icon
231
Devon Energy
DVN
$47.3B
$4.72M 0.06%
144,203
-97,467
-40% -$3.67M
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.7M 0.06%
16,234
-12,298
-43% -$3.59M
JBHT icon
233
JB Hunt Transport Services
JBHT
$25.2B
$4.69M 0.06%
27,456
+2,905
+12% +$519K
P
234
Everpure Inc
P
$29.9B
$4.62M 0.06%
75,234
+4,040
+6% +$225K
CMI icon
235
Cummins
CMI
$88.7B
$4.62M 0.06%
13,242
+3,217
+32% +$1.13M
RTX icon
236
RTX Corp
RTX
$301B
$4.59M 0.06%
39,663
-3,692
-9% -$446K
ICLR icon
237
Icon
ICLR
$12.7B
$4.58M 0.06%
21,828
+874
+4% +$204K
WELL icon
238
Welltower
WELL
$171B
$4.55M 0.06%
36,129
-1,170
-3% -$154K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$4.55M 0.06%
56,306
+29,224
+108% +$2.52M
EXR icon
240
Extra Space Storage
EXR
$31.6B
$4.46M 0.06%
29,816
+4,303
+17% +$706K
GILD icon
241
Gilead Sciences
GILD
$165B
$4.4M 0.06%
47,664
+42,040
+748% +$3.79M
VYX icon
242
NCR Voyix
VYX
$1.14B
$4.39M 0.06%
316,855
-334,822
-51% -$4.65M
NKE icon
243
Nike
NKE
$61.9B
$4.38M 0.06%
57,919
-189,813
-77% -$14.9M
HIW icon
244
Highwoods Properties
HIW
$3.47B
$4.35M 0.06%
142,310
+1,491
+1% +$48.6K
DORM icon
245
Dorman Products
DORM
$4.18B
$4.35M 0.06%
33,570
-312
-0.9% -$40K
MASI
246
DELISTED
Masimo
MASI
$4.33M 0.06%
26,221
-14,718
-36% -$2.32M
MAA icon
247
Mid-America Apartment Communities
MAA
$15.7B
$4.32M 0.06%
27,946
+2,250
+9% +$351K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$4.31M 0.06%
10,427
+1,597
+18% +$700K
GLOB icon
249
Globant
GLOB
$1.61B
$4.31M 0.06%
20,104
+7,069
+54% +$1.54M
MMM icon
250
3M
MMM
$94.3B
$4.31M 0.06%
33,379
-1,202
-3% -$158K
8 9
10
11 12

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SC
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LIP
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CIC
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MWM
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Sterling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Capital Management held 3,320 positions worth $7.3B, down 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sterling Capital Management withdrew a net $385M in Q4 2024, closing 74 positions and reducing 525 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in iShares Russell 1000 Value ETF worth $10.5M.

  • Sterling Capital Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 56,923 shares worth $10.5M.
  • Sterling Capital Management added most to Everest Group in Q4 2024, an estimated $103M increase.
  • Sterling Capital Management's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $90.2M.
  • Sterling Capital Management fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $4.12M.
  • Sterling Capital Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2024.
  • Sterling Capital Management opened 46 new positions and closed 74 in Q4 2024.
  • Sterling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $7.3B.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.