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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
BIOA
2851
BioAge Labs
BIOA
$526M
$1.06K ﹤0.01%
+184
New +$3.17K
JBI icon
2852
Janus International
JBI
$732M
$1.06K ﹤0.01%
144
– –
UTI icon
2853
Universal Technical Institute
UTI
$1.47B
$1.05K ﹤0.01%
41
– –
TLPH icon
2854
Talphera
TLPH
$73.2M
$1.05K ﹤0.01%
2,000
– –
IBTA icon
2855
Ibotta
IBTA
$729M
$1.04K ﹤0.01%
16
+8
+100% +$556
HROW icon
2856
Harrow
HROW
$1.52B
$1.04K ﹤0.01%
31
– –
XPEL icon
2857
XPEL
XPEL
$1.31B
$1.04K ﹤0.01%
26
– –
PRO
2858
DELISTED
PROS Holdings
PRO
$1.03K ﹤0.01%
47
– –
VYM icon
2859
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.02K ﹤0.01%
8
– –
FLNC icon
2860
Fluence Energy
FLNC
$2.34B
$1.02K ﹤0.01%
64
– –
BLND icon
2861
Blend Labs
BLND
$357M
$1K ﹤0.01%
238
– –
DRVN icon
2862
Driven Brands
DRVN
$2.07B
$1K ﹤0.01%
62
– –
AVDL
2863
DELISTED
Avadel Pharmaceuticals
AVDL
$998 ﹤0.01%
95
– –
CXM icon
2864
Sprinklr
CXM
$1.62B
$997 ﹤0.01%
118
-5
-4% -$40
CENX icon
2865
Century Aluminum
CENX
$5.14B
$984 ﹤0.01%
54
– –
FIZZ icon
2866
National Beverage
FIZZ
$2.91B
$981 ﹤0.01%
23
– –
BDTX icon
2867
Black Diamond Therapeutics
BDTX
$114M
$972 ﹤0.01%
454
+390
+609% +$1.12K
SHLS icon
2868
Shoals Technologies Group
SHLS
$1.44B
$968 ﹤0.01%
175
– –
ATEC icon
2869
Alphatec Holdings
ATEC
$1.47B
$964 ﹤0.01%
105
– –
AGNT
2870
AGNT Inc
AGNT
$715M
$955 ﹤0.01%
83
– –
TRNS icon
2871
Transcat
TRNS
$850M
$952 ﹤0.01%
9
– –
SGHC icon
2872
SGHC Ltd
SGHC
$6.55B
$947 ﹤0.01%
152
– –
LZ icon
2873
LegalZoom.com
LZ
$973M
$946 ﹤0.01%
126
-14
-10% -$105
COLL icon
2874
Collegium Pharmaceutical
COLL
$882M
$945 ﹤0.01%
33
– –
RDFN
2875
DELISTED
Redfin
RDFN
$944 ﹤0.01%
120
– –
113 114
115
116 117

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CGPCS
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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
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BSL
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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.