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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
PAMT
2576
PAMT Corp
PAMT
$287M
$2.96K ﹤0.01%
181
+163
+906% +$2.83K
TPIC
2577
DELISTED
TPI Composites
TPIC
$2.96K ﹤0.01%
1,566
+1,420
+973% +$3.94K
RDNW
2578
RideNow Group
RDNW
$248M
$2.96K ﹤0.01%
545
+494
+969% +$2.74K
PAL
2579
Proficient Auto Logistics
PAL
$201M
$2.95K ﹤0.01%
366
+323
+751% +$3.21K
CTOS icon
2580
Custom Truck One Source
CTOS
$2.42B
$2.95K ﹤0.01%
614
+524
+582% +$2.37K
DAWN
2581
DELISTED
Day One Biopharmaceuticals
DAWN
$2.95K ﹤0.01%
233
+168
+258% +$2.34K
CGEM icon
2582
Cullinan Oncology
CGEM
$1.18B
$2.95K ﹤0.01%
242
+183
+310% +$2.63K
ALRM icon
2583
Alarm.com
ALRM
$2.77B
$2.92K ﹤0.01%
48
-2
-4% -$119
RPC
2584
Ridgepost Capital
RPC
$949M
$2.91K ﹤0.01%
231
+175
+313% +$2.14K
NUVL
2585
DELISTED
Nuvalent
NUVL
$2.9K ﹤0.01%
37
+2
+6% +$187
IRTC icon
2586
iRhythm Holdings
IRTC
$4.11B
$2.88K ﹤0.01%
32
– –
NSP icon
2587
Insperity
NSP
$1.96B
$2.87K ﹤0.01%
37
– –
CVI icon
2588
CVR Energy
CVI
$3.26B
$2.87K ﹤0.01%
153
+111
+264% +$2.24K
PRGS icon
2589
Progress Software
PRGS
$1.78B
$2.87K ﹤0.01%
44
– –
PLMR icon
2590
Palomar
PLMR
$3.46B
$2.85K ﹤0.01%
27
+2
+8% +$203
NNE
2591
Nano Nuclear Energy
NNE
$997M
$2.84K ﹤0.01%
114
+102
+850% +$2.32K
PBYI icon
2592
Puma Biotechnology
PBYI
$449M
$2.82K ﹤0.01%
926
+826
+826% +$2.4K
CVGI icon
2593
Commercial Vehicle Group
CVGI
$134M
$2.82K ﹤0.01%
1,138
+1,033
+984% +$2.76K
SLDB icon
2594
Solid Biosciences
SLDB
$918M
$2.82K ﹤0.01%
704
+637
+951% +$3.5K
XOMA
2595
DELISTED
Xoma
XOMA
$2.81K ﹤0.01%
107
+92
+613% +$2.69K
QUAD icon
2596
Quad
QUAD
$507M
$2.81K ﹤0.01%
403
+348
+633% +$2.36K
FOLD
2597
DELISTED
Amicus Therapeutics
FOLD
$2.81K ﹤0.01%
298
– –
BRZE icon
2598
Braze
BRZE
$3.24B
$2.81K ﹤0.01%
67
+1
+2% +$36
HGV icon
2599
Hilton Grand Vacations
HGV
$3.31B
$2.8K ﹤0.01%
72
-4
-5% -$158
MGTX icon
2600
MeiraGTx Holdings
MGTX
$1.21B
$2.8K ﹤0.01%
460
+392
+576% +$2.3K
102 103
104
105 106

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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.