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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$4.26M 0.06%
75,374
+18,528
+33% +$1.04M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.26M 0.06%
18,087
+15,507
+601% +$4.08M
WY icon
253
Weyerhaeuser
WY
$18.4B
$4.26M 0.06%
151,162
+15,415
+11% +$481K
LPLA icon
254
LPL Financial
LPLA
$28.6B
$4.25M 0.06%
13,003
+491
+4% +$145K
PLUS icon
255
ePlus
PLUS
$2.34B
$4.24M 0.06%
57,341
+45
+0.1% +$3.93K
WCN
256
Waste Connections
WCN
$42B
$4.23M 0.06%
24,644
+1,336
+6% +$243K
VTR icon
257
Ventas
VTR
$47.9B
$4.23M 0.06%
71,790
+9,102
+15% +$572K
EQIX icon
258
Equinix
EQIX
$103B
$4.13M 0.06%
4,385
-144
-3% -$133K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.4B
$4.09M 0.06%
12,242
+403
+3% +$136K
DIS icon
260
Walt Disney
DIS
$181B
$4.03M 0.06%
36,161
-4,596
-11% -$483K
MNDY icon
261
monday.com
MNDY
$3.94B
$4.01M 0.06%
17,050
+6,314
+59% +$1.75M
MNST icon
262
Monster Beverage
MNST
$88.5B
$3.98M 0.05%
75,761
-2,620
-3% -$139K
ONB icon
263
Old National Bancorp
ONB
$10.2B
$3.93M 0.05%
181,169
+12,770
+8% +$266K
FISV
264
Fiserv Inc
FISV
$27.9B
$3.92M 0.05%
19,097
-567
-3% -$116K
PH icon
265
Parker-Hannifin
PH
$135B
$3.88M 0.05%
6,096
-1,071
-15% -$709K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.05%
8,484
-2,792
-25% -$1.29M
KMB icon
267
Kimberly-Clark
KMB
$36.5B
$3.72M 0.05%
28,376
-423
-1% -$57.7K
EMR icon
268
Emerson Electric
EMR
$88.3B
$3.7M 0.05%
29,880
+26,068
+684% +$3.16M
PLD icon
269
Prologis
PLD
$133B
$3.65M 0.05%
34,502
-16,581
-32% -$1.91M
GM icon
270
General Motors
GM
$76.8B
$3.63M 0.05%
68,146
-9,394
-12% -$492K
DAY
271
DELISTED
Dayforce
DAY
$3.62M 0.05%
49,785
+14,426
+41% +$1.05M
TJX icon
272
TJX Companies
TJX
$178B
$3.62M 0.05%
29,931
+1,203
+4% +$144K
KLAC icon
273
KLA
KLAC
$259B
$3.61M 0.05%
57,350
-26,110
-31% -$1.76M
DPZ icon
274
Domino's
DPZ
$11.6B
$3.57M 0.05%
8,513
+489
+6% +$214K
ESS icon
275
Essex Property Trust
ESS
$18.5B
$3.53M 0.05%
12,383
+826
+7% +$244K
9 10
11
12 13

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.