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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
RELY icon
2526
Remitly
RELY
$4.87B
$3.5K ﹤0.01%
155
+8
+5% +$147
PLOW icon
2527
Douglas Dynamics
PLOW
$984M
$3.5K ﹤0.01%
148
+117
+377% +$2.96K
CBLL
2528
CeriBell Inc
CBLL
$732M
$3.49K ﹤0.01%
+135
New +$3.68K
LYEL icon
2529
Lyell Immunopharma
LYEL
$351M
$3.49K ﹤0.01%
273
+247
+950% +$4.9K
CCOI icon
2530
Cogent Communications
CCOI
$528M
$3.47K ﹤0.01%
45
– –
MZTI
2531
The Marzetti Company
MZTI
$3.13B
$3.46K ﹤0.01%
20
– –
SBT
2532
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.44K ﹤0.01%
723
+657
+995% +$3.11K
FORM icon
2533
FormFactor
FORM
$8.79B
$3.43K ﹤0.01%
78
-2
-3% -$86
VRA icon
2534
Vera Bradley
VRA
$96.4M
$3.42K ﹤0.01%
871
+786
+925% +$3.92K
TJUL icon
2535
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.42K ﹤0.01%
123
– –
WDFC icon
2536
WD-40
WDFC
$3.15B
$3.4K ﹤0.01%
14
– –
FRSH icon
2537
Freshworks
FRSH
$3.31B
$3.38K ﹤0.01%
209
+2
+1% +$28
ATOS icon
2538
Atossa Therapeutics
ATOS
$23.7M
$3.38K ﹤0.01%
239
+215
+896% +$4.2K
URGN icon
2539
UroGen Pharma
URGN
$2.26B
$3.38K ﹤0.01%
317
+265
+510% +$3.17K
ACLX
2540
DELISTED
Arcellx
ACLX
$3.37K ﹤0.01%
44
– –
KALU icon
2541
Kaiser Aluminum
KALU
$3.06B
$3.37K ﹤0.01%
48
-3,450
-99% -$263K
POWW icon
2542
Outdoor Holding Co
POWW
$297M
$3.35K ﹤0.01%
3,047
+2,762
+969% +$3.29K
RNAM
2543
DELISTED
Avidity Biosciences
RNAM
$3.34K ﹤0.01%
115
+4
+4% +$167
PI icon
2544
Impinj
PI
$5.39B
$3.34K ﹤0.01%
23
– –
WALD icon
2545
Waldencast
WALD
$178M
$3.34K ﹤0.01%
830
+752
+964% +$2.64K
TRVI icon
2546
Trevi Therapeutics
TRVI
$2.54B
$3.33K ﹤0.01%
809
+700
+642% +$2.24K
ATMU icon
2547
Atmus Filtration Technologies
ATMU
$4.05B
$3.33K ﹤0.01%
85
– –
TTEC icon
2548
TTEC Holdings
TTEC
$113M
$3.32K ﹤0.01%
665
+603
+973% +$3.15K
AMTX icon
2549
Aemetis
AMTX
$120M
$3.31K ﹤0.01%
1,231
+1,116
+970% +$3.51K
ADVM
2550
DELISTED
Adverum Biotechnologies
ADVM
$3.3K ﹤0.01%
707
+641
+971% +$4.31K
100 101
102
103 104

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LIP
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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.