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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
VRRM icon
2476
Verra Mobility
VRRM
$720M
$4.04K ﹤0.01%
167
-2
-1% -$50
WHD icon
2477
Cactus
WHD
$5.7B
$4.03K ﹤0.01%
69
+2
+3% +$126
CBZ icon
2478
CBIZ
CBZ
$2.95B
$4.01K ﹤0.01%
49
– –
SBNYP
2479
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
$4K ﹤0.01%
800
– –
III icon
2480
Information Services Group
III
$251M
$4K ﹤0.01%
1,197
+1,085
+969% +$3.63K
HAE icon
2481
Haemonetics
HAE
$3.94B
$3.98K ﹤0.01%
51
+1
+2% +$80
FENC icon
2482
Fennec Pharmaceuticals
FENC
$380M
$3.97K ﹤0.01%
628
+566
+913% +$2.9K
AVD icon
2483
American Vanguard Corp
AVD
$65.5M
$3.97K ﹤0.01%
857
+777
+971% +$4.2K
EPM icon
2484
Evolution Petroleum
EPM
$134M
$3.95K ﹤0.01%
756
+677
+857% +$3.71K
WBTN
2485
WEBTOON Entertainment Inc
WBTN
$1.28B
$3.95K ﹤0.01%
291
+255
+708% +$3.02K
PTLO icon
2486
Portillo's
PTLO
$325M
$3.95K ﹤0.01%
420
+341
+432% +$3.9K
STRS icon
2487
STRATUS PPTYS INC
STRS
$154M
$3.94K ﹤0.01%
190
+172
+956% +$4.14K
ENTA icon
2488
Enanta Pharmaceuticals
ENTA
$402M
$3.92K ﹤0.01%
682
+618
+966% +$5.92K
KRYS icon
2489
Krystal Biotech
KRYS
$9.81B
$3.92K ﹤0.01%
25
– –
ADMA icon
2490
ADMA Biologics
ADMA
$2.18B
$3.91K ﹤0.01%
228
-1
-0.4% -$19
NGNE icon
2491
Neurogene
NGNE
$729M
$3.91K ﹤0.01%
171
+149
+677% +$5.54K
GNE icon
2492
Genie Energy
GNE
$381M
$3.9K ﹤0.01%
250
+221
+762% +$3.47K
PLL
2493
DELISTED
Piedmont Lithium
PLL
$3.9K ﹤0.01%
446
+400
+870% +$4.69K
CHRS icon
2494
Coherus Oncology
CHRS
$192M
$3.9K ﹤0.01%
2,823
+2,535
+880% +$2.84K
ROAD icon
2495
Construction Partners
ROAD
$6.71B
$3.89K ﹤0.01%
44
– –
MYFW icon
2496
First Western Financial
MYFW
$305M
$3.89K ﹤0.01%
199
+179
+895% +$3.66K
STEP icon
2497
StepStone Group
STEP
$3.8B
$3.88K ﹤0.01%
67
+4
+6% +$248
QIPT
2498
DELISTED
Quipt Home Medical
QIPT
$3.88K ﹤0.01%
1,271
+1,149
+942% +$3.09K
PJUL icon
2499
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.87K ﹤0.01%
94
– –
AI icon
2500
C3.ai
AI
$1.62B
$3.86K ﹤0.01%
112
+28
+33% +$869
98 99
100
101 102

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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.