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
INFN
2801
DELISTED
Infinera Corporation Common Stock
INFN
$1.33K ﹤0.01%
202
– –
CRAI icon
2802
CRA International
CRAI
$1.06B
$1.31K ﹤0.01%
7
– –
EB
2803
DELISTED
Eventbrite
EB
$1.31K ﹤0.01%
389
+283
+267% +$939
RVLV icon
2804
Revolve Group
RVLV
$1.73B
$1.31K ﹤0.01%
39
– –
RXST icon
2805
RxSight
RXST
$273M
$1.31K ﹤0.01%
38
+3
+9% +$135
SNDA icon
2806
Sonida Senior Living
SNDA
$1.99B
$1.29K ﹤0.01%
56
+49
+700% +$1.2K
PWP icon
2807
Perella Weinberg Partners
PWP
$1.26B
$1.29K ﹤0.01%
54
– –
VITL icon
2808
Vital Farms
VITL
$483M
$1.28K ﹤0.01%
34
– –
NSSC icon
2809
Napco Security Technologies
NSSC
$1.43B
$1.28K ﹤0.01%
36
– –
MTTR
2810
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.28K ﹤0.01%
270
– –
TREE icon
2811
LendingTree
TREE
$453M
$1.28K ﹤0.01%
33
+21
+175% +$1.01K
THRM icon
2812
Gentherm
THRM
$1.27B
$1.28K ﹤0.01%
32
– –
ANRO icon
2813
Alto Neuroscience
ANRO
$1.1B
$1.28K ﹤0.01%
302
+261
+637% +$1.63K
BH.A icon
2814
Biglari Holdings Class A
BH.A
$1.21B
$1.27K ﹤0.01%
1
– –
BLBD icon
2815
Blue Bird Corp
BLBD
$2.07B
$1.27K ﹤0.01%
33
– –
ARVN icon
2816
Arvinas
ARVN
$588M
$1.26K ﹤0.01%
66
– –
CATX icon
2817
Perspective Therapeutics
CATX
$342M
$1.25K ﹤0.01%
391
+324
+484% +$2.65K
QNST icon
2818
QuinStreet
QNST
$1.26B
$1.25K ﹤0.01%
54
– –
MGX icon
2819
Metagenomi Therapeutics
MGX
$46.3M
$1.24K ﹤0.01%
344
+332
+2,767% +$801
STAA icon
2820
STAAR Surgical
STAA
$1.25B
$1.24K ﹤0.01%
51
– –
CWH icon
2821
Camping World
CWH
$635M
$1.22K ﹤0.01%
58
+14
+32% +$319
KLG
2822
DELISTED
WK Kellogg Co
KLG
$1.22K ﹤0.01%
68
– –
TCI icon
2823
Transcontinental Realty Investors
TCI
$315M
$1.22K ﹤0.01%
41
+37
+925% +$1.05K
NN icon
2824
NextNav
NN
$2.11B
$1.2K ﹤0.01%
77
– –
ARDX icon
2825
Ardelyx
ARDX
$997M
$1.2K ﹤0.01%
236
– –
111 112
113
114 115

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.