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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
SDS icon
2501
ProShares UltraShort S&P500
SDS
$369M
$3.85K ﹤0.01%
39
– –
GBIO
2502
DELISTED
Generation Bio
GBIO
$3.85K ﹤0.01%
363
+152
+72% +$2.71K
RXO icon
2503
RXO
RXO
$3.52B
$3.84K ﹤0.01%
161
+25
+18% +$698
PJT icon
2504
PJT Partners
PJT
$4.33B
$3.79K ﹤0.01%
24
– –
ACAD icon
2505
Acadia Pharmaceuticals
ACAD
$5.06B
$3.78K ﹤0.01%
206
-42
-17% -$678
MCW
2506
DELISTED
Mister Car Wash
MCW
$3.71K ﹤0.01%
509
+386
+314% +$2.82K
PRCT icon
2507
Procept Biorobotics
PRCT
$1.24B
$3.7K ﹤0.01%
46
+3
+7% +$256
AEVA
2508
Aeva Technologies
AEVA
$1.65B
$3.68K ﹤0.01%
774
+702
+975% +$2.84K
QID icon
2509
ProShares UltraShort QQQ
QID
$249M
$3.66K ﹤0.01%
112
– –
BOOM icon
2510
DMC Global
BOOM
$153M
$3.66K ﹤0.01%
498
+447
+876% +$4.22K
RCKY icon
2511
Rocky Brands
RCKY
$364M
$3.65K ﹤0.01%
160
+142
+789% +$3.47K
GH icon
2512
Guardant Health
GH
$22.4B
$3.63K ﹤0.01%
119
-1
-0.8% -$28
FRGE
2513
DELISTED
Forge Global Holdings
FRGE
$3.63K ﹤0.01%
260
+236
+983% +$3.89K
SMPL icon
2514
Simply Good Foods
SMPL
$956M
$3.63K ﹤0.01%
93
– –
CRDF icon
2515
Cardiff Oncology
CRDF
$80.1M
$3.62K ﹤0.01%
835
+743
+808% +$2.32K
FSV icon
2516
FirstService
FSV
$6.27B
$3.62K ﹤0.01%
20
-1,463
-99% -$274K
VIRC icon
2517
Virco
VIRC
$93.6M
$3.59K ﹤0.01%
350
+318
+994% +$4.46K
BL icon
2518
BlackLine
BL
$1.7B
$3.58K ﹤0.01%
59
– –
POWI icon
2519
Power Integrations
POWI
$3.46B
$3.58K ﹤0.01%
58
– –
EDIT icon
2520
Editas Medicine
EDIT
$432M
$3.58K ﹤0.01%
2,815
+2,502
+799% +$6.38K
CVCO icon
2521
Cavco Industries
CVCO
$4.48B
$3.57K ﹤0.01%
8
-1
-11% -$459
JOBY icon
2522
Joby Aviation
JOBY
$8.71B
$3.55K ﹤0.01%
437
+28
+7% +$186
GRDN
2523
Guardian Pharmacy Services
GRDN
$2.63B
$3.55K ﹤0.01%
+175
New +$3.61K
FDMT icon
2524
4D Molecular Therapeutics
FDMT
$582M
$3.54K ﹤0.01%
635
+546
+613% +$4.29K
MWA icon
2525
Mueller Water Products
MWA
$4.07B
$3.53K ﹤0.01%
157
-1
-0.6% -$23
99 100
101
102 103

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.