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
MIRM icon
2751
Mirum Pharmaceuticals
MIRM
$6.02B
$1.65K ﹤0.01%
40
– –
UCTT
2752
Ultra Clean Holdings
UCTT
$3.72B
$1.65K ﹤0.01%
46
– –
MASS icon
2753
908 Devices
MASS
$361M
$1.64K ﹤0.01%
745
+676
+980% +$1.94K
TRUP icon
2754
Trupanion
TRUP
$1.27B
$1.64K ﹤0.01%
34
– –
KOS icon
2755
Kosmos Energy
KOS
$1.49B
$1.63K ﹤0.01%
475
– –
INO icon
2756
Inovio Pharmaceuticals
INO
$76.1M
$1.61K ﹤0.01%
882
+801
+989% +$3.54K
SMR icon
2757
NuScale Power
SMR
$3.77B
$1.61K ﹤0.01%
90
+10
+13% +$206
IESC icon
2758
IES Holdings
IESC
$15B
$1.61K ﹤0.01%
8
– –
IPSC icon
2759
Century Therapeutics
IPSC
$357M
$1.6K ﹤0.01%
1,589
+1,443
+988% +$1.96K
UPBD icon
2760
Upbound Group
UPBD
$1.12B
$1.6K ﹤0.01%
55
– –
EAF icon
2761
GrafTech
EAF
$205M
$1.6K ﹤0.01%
92
+61
+197% +$1.14K
RAPT
2762
DELISTED
RAPT Therapeutics
RAPT
$1.58K ﹤0.01%
125
+113
+942% +$1.44K
ALMS
2763
Alumis Inc
ALMS
$3.51B
$1.58K ﹤0.01%
201
+173
+618% +$1.73K
BCRX icon
2764
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.58K ﹤0.01%
210
– –
DMRC icon
2765
Digimarc Corp
DMRC
$168M
$1.57K ﹤0.01%
42
+24
+133% +$784
SPT icon
2766
Sprout Social
SPT
$604M
$1.57K ﹤0.01%
51
– –
AESI icon
2767
Atlas Energy Solutions
AESI
$1.47B
$1.55K ﹤0.01%
70
– –
JANX icon
2768
Janux Therapeutics
JANX
$1B
$1.55K ﹤0.01%
29
– –
VCSA
2769
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.55K ﹤0.01%
317
+287
+957% +$920
NGVT icon
2770
Ingevity
NGVT
$2.65B
$1.55K ﹤0.01%
38
+2
+6% +$83
CSGS
2771
DELISTED
CSG Systems International
CSGS
$1.53K ﹤0.01%
30
– –
TLK icon
2772
Telkom Indonesia
TLK
$14.7B
$1.53K ﹤0.01%
93
– –
ARQT icon
2773
Arcutis Biotherapeutics
ARQT
$3.26B
$1.5K ﹤0.01%
108
– –
MPX
2774
DELISTED
Marine Products Corp
MPX
$1.5K ﹤0.01%
164
+145
+763% +$1.39K
DLHC icon
2775
DLH Holdings
DLHC
$70.1M
$1.5K ﹤0.01%
187
+167
+835% +$1.4K
109 110
111
112 113

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.