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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
ZETA icon
2551
Zeta Global
ZETA
$6.91B
$3.29K ﹤0.01%
183
+4
+2% +$101
BHVN icon
2552
Biohaven
BHVN
$2.19B
$3.25K ﹤0.01%
87
+10
+13% +$467
ACVA icon
2553
ACV Auctions
ACVA
$1.27B
$3.24K ﹤0.01%
150
– –
SG icon
2554
Sweetgreen
SG
$648M
$3.24K ﹤0.01%
101
– –
CASS icon
2555
Cass Information Systems
CASS
$734M
$3.23K ﹤0.01%
79
+62
+365% +$2.66K
HCKT icon
2556
Hackett Group
HCKT
$279M
$3.23K ﹤0.01%
105
+73
+228% +$2.11K
NVCR icon
2557
NovoCure
NVCR
$2.02B
$3.19K ﹤0.01%
107
-3
-3% -$63
SHOO icon
2558
Steven Madden
SHOO
$3.58B
$3.19K ﹤0.01%
75
+3
+4% +$135
ESQ icon
2559
Esquire Financial Holdings
ESQ
$1.12B
$3.18K ﹤0.01%
40
+31
+344% +$2.23K
CARG icon
2560
CarGurus
CARG
$3.35B
$3.18K ﹤0.01%
87
-3
-3% -$103
UHT
2561
Universal Health Realty Income Trust
UHT
$576M
$3.16K ﹤0.01%
85
+67
+372% +$2.73K
RYTM icon
2562
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.13K ﹤0.01%
56
– –
DENN
2563
DELISTED
Denny's
DENN
$3.13K ﹤0.01%
518
+435
+524% +$2.77K
AXSM icon
2564
Axsome Therapeutics
AXSM
$11.4B
$3.13K ﹤0.01%
37
– –
CPSS icon
2565
Consumer Portfolio Services
CPSS
$201M
$3.13K ﹤0.01%
288
+261
+967% +$2.68K
STEM icon
2566
Stem
STEM
$50.9M
$3.11K ﹤0.01%
258
+234
+975% +$2.02K
IBRX icon
2567
ImmunityBio
IBRX
$7.94B
$3.1K ﹤0.01%
1,213
+1,000
+469% +$4.17K
GRWG icon
2568
GrowGeneration
GRWG
$85.9M
$3.07K ﹤0.01%
1,814
+1,639
+937% +$3.14K
TDUP icon
2569
ThredUp
TDUP
$424M
$3.04K ﹤0.01%
2,191
+1,967
+878% +$2.21K
BLKB icon
2570
Blackbaud
BLKB
$2.09B
$3.03K ﹤0.01%
41
-1
-2% -$82
AGYS icon
2571
Agilysys
AGYS
$3.02B
$3.03K ﹤0.01%
23
– –
CRVL icon
2572
CorVel
CRVL
$3.15B
$3K ﹤0.01%
27
– –
TNET icon
2573
TriNet
TNET
$3.09B
$3K ﹤0.01%
33
– –
CSTE icon
2574
Caesarstone
CSTE
$88.2M
$2.99K ﹤0.01%
703
+637
+965% +$2.8K
MBX
2575
MBX Biosciences
MBX
$3.19B
$2.97K ﹤0.01%
+161
New +$3.43K
101 102
103
104 105

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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.