We are live on ! Find out more
SCM

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
SVRA icon
2626
Savara
SVRA
$1.17B
$2.64K ﹤0.01%
859
+718
+509% +$2.5K
BWIN
2627
Baldwin Insurance Group
BWIN
$2.79B
$2.64K ﹤0.01%
68
– –
GYRE icon
2628
Gyre Therapeutics
GYRE
$749M
$2.61K ﹤0.01%
216
+195
+929% +$2.5K
PYXS icon
2629
Pyxis Oncology
PYXS
$243M
$2.59K ﹤0.01%
1,659
+1,504
+970% +$4.34K
CNS icon
2630
Cohen & Steers
CNS
$4.22B
$2.59K ﹤0.01%
28
– –
LCII icon
2631
LCI Industries
LCII
$2.55B
$2.58K ﹤0.01%
25
– –
ENR icon
2632
Energizer
ENR
$1.5B
$2.58K ﹤0.01%
74
– –
BLNK icon
2633
Blink Charging
BLNK
$86M
$2.57K ﹤0.01%
1,848
+1,635
+768% +$2.89K
MER.PRK
2634
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.57K ﹤0.01%
100
– –
SWTX
2635
DELISTED
SpringWorks Therapeutics
SWTX
$2.56K ﹤0.01%
71
– –
SEZL
2636
Sezzle
SEZL
$3.97B
$2.56K ﹤0.01%
60
+42
+233% +$1.98K
RGLS
2637
DELISTED
Regulus Therapeutics
RGLS
$2.56K ﹤0.01%
1,618
+1,452
+875% +$2.23K
RAPP
2638
Rapport Therapeutics
RAPP
$2.25B
$2.54K ﹤0.01%
143
+124
+653% +$2.75K
FLYW icon
2639
Flywire
FLYW
$2.11B
$2.54K ﹤0.01%
123
– –
KLIC icon
2640
Kulicke & Soffa
KLIC
$4.53B
$2.52K ﹤0.01%
54
-2
-4% -$94
NATL icon
2641
NCR Atleos
NATL
$3.43B
$2.51K ﹤0.01%
74
– –
AOMR
2642
Angel Oak Mortgage REIT
AOMR
$208M
$2.51K ﹤0.01%
270
+241
+831% +$2.31K
LCUT icon
2643
Lifetime Brands
LCUT
$213M
$2.49K ﹤0.01%
422
+382
+955% +$2.31K
RPD icon
2644
Rapid7
RPD
$776M
$2.49K ﹤0.01%
62
+1
+2% +$41
VC icon
2645
Visteon
VC
$2.8B
$2.48K ﹤0.01%
28
– –
TUSK icon
2646
Mammoth Energy Services
TUSK
$162M
$2.48K ﹤0.01%
825
+748
+971% +$2.76K
GSHD icon
2647
Goosehead Insurance
GSHD
$2.29B
$2.47K ﹤0.01%
23
+1
+5% +$109
DRS icon
2648
Leonardo DRS
DRS
$12B
$2.46K ﹤0.01%
76
– –
HWKN icon
2649
Hawkins
HWKN
$2.73B
$2.45K ﹤0.01%
20
– –
ABOS icon
2650
Acumen Pharmaceuticals
ABOS
$176M
$2.45K ﹤0.01%
1,425
+1,292
+971% +$3.11K
104 105
106
107 108

Similar funds

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.