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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
TMDX icon
2701
Transmedics
TMDX
$3.07B
$2.06K ﹤0.01%
33
– –
IOVA icon
2702
Iovance Biotherapeutics
IOVA
$2.9B
$2.06K ﹤0.01%
278
+17
+7% +$158
ABSI icon
2703
Absci
ABSI
$1.53B
$2.05K ﹤0.01%
784
+656
+513% +$2.31K
WNS
2704
DELISTED
WNS Holdings
WNS
$2.04K ﹤0.01%
43
-3
-7% -$148
RAMP icon
2705
LiveRamp
RAMP
$2.3B
$2.04K ﹤0.01%
67
– –
PRVA icon
2706
Privia Health
PRVA
$2.86B
$2.03K ﹤0.01%
104
– –
OSW icon
2707
OneSpaWorld
OSW
$2.62B
$2.03K ﹤0.01%
102
– –
GOCO
2708
DELISTED
GoHealth
GOCO
$2.02K ﹤0.01%
151
+138
+1,062% +$1.57K
EWTX icon
2709
Edgewise Therapeutics
EWTX
$4.84B
$2K ﹤0.01%
75
– –
BATRK icon
2710
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.99K ﹤0.01%
52
– –
ALKT icon
2711
Alkami Technology
ALKT
$2.1B
$1.98K ﹤0.01%
54
+8
+17% +$299
GPGI
2712
GPGI Inc
GPGI
$4.16B
$1.98K ﹤0.01%
155
+126
+434% +$1.59K
KWR icon
2713
Quaker Houghton
KWR
$2.96B
$1.97K ﹤0.01%
14
– –
KYMR icon
2714
Kymera Therapeutics
KYMR
$9.03B
$1.97K ﹤0.01%
49
+3
+7% +$135
TNYA icon
2715
Tenaya Therapeutics
TNYA
$165M
$1.96K ﹤0.01%
1,372
+1,229
+859% +$2.75K
UFPT icon
2716
UFP Technologies
UFPT
$2.51B
$1.96K ﹤0.01%
8
+1
+14% +$291
DYN icon
2717
Dyne Therapeutics
DYN
$4.95B
$1.96K ﹤0.01%
83
– –
LMAT icon
2718
LeMaitre Vascular
LMAT
$1.86B
$1.94K ﹤0.01%
21
– –
VHI icon
2719
Valhi
VHI
$474M
$1.92K ﹤0.01%
82
+74
+925% +$2.2K
VERA icon
2720
Vera Therapeutics
VERA
$2.27B
$1.9K ﹤0.01%
45
+5
+13% +$221
LAW icon
2721
CS Disco
LAW
$271M
$1.9K ﹤0.01%
380
+326
+604% +$1.89K
BAND
2722
Bandwidth Inc
BAND
$1.7B
$1.89K ﹤0.01%
111
+80
+258% +$1.5K
ENVX icon
2723
Enovix
ENVX
$1.01B
$1.88K ﹤0.01%
198
+25
+14% +$219
ALG icon
2724
Alamo Group
ALG
$2.06B
$1.86K ﹤0.01%
10
– –
ZBIO
2725
Zenas BioPharma
ZBIO
$2.02B
$1.85K ﹤0.01%
+226
New +$3.52K
107 108
109
110 111

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LIP
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CIC
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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.