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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
ARRY icon
2876
Array Technologies
ARRY
$819M
$936 ﹤0.01%
155
– –
GUTS icon
2877
Fractyl Health
GUTS
$107M
$935 ﹤0.01%
454
+439
+2,927% +$1.02K
HCI icon
2878
HCI Group
HCI
$2.36B
$932 ﹤0.01%
8
-3,230
-100% -$368K
OEC icon
2879
Orion
OEC
$389M
$932 ﹤0.01%
59
– –
PNTG icon
2880
Pennant Group
PNTG
$1.38B
$928 ﹤0.01%
35
+5
+17% +$158
NMRA icon
2881
Neumora Therapeutics
NMRA
$300M
$912 ﹤0.01%
86
– –
NEXT icon
2882
NextDecade
NEXT
$1.86B
$910 ﹤0.01%
118
– –
AMN icon
2883
AMN Healthcare
AMN
$1.42B
$909 ﹤0.01%
38
– –
CECO icon
2884
Ceco Environmental
CECO
$4.11B
$907 ﹤0.01%
30
– –
DIV icon
2885
Global X SuperDividend US ETF
DIV
$775M
$884 ﹤0.01%
49
-15
-23% -$279
CDRE icon
2886
Cadre Holdings
CDRE
$1.4B
$872 ﹤0.01%
27
– –
KYTX icon
2887
Kyverna Therapeutics
KYTX
$480M
$871 ﹤0.01%
233
+201
+628% +$963
PDFS icon
2888
PDF Solutions
PDFS
$1.99B
$867 ﹤0.01%
32
– –
DNUT icon
2889
Krispy Kreme
DNUT
$542M
$864 ﹤0.01%
87
– –
AMSC icon
2890
American Superconductor
AMSC
$1.5B
$862 ﹤0.01%
35
– –
OPAD icon
2891
Offerpad Solutions
OPAD
$22.9M
$861 ﹤0.01%
30
+27
+900% +$967
SPNS
2892
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
32
– –
LMB icon
2893
Limbach Holdings
LMB
$552M
$855 ﹤0.01%
10
-7,481
-100% -$659K
RCKT icon
2894
Rocket Pharmaceuticals
RCKT
$397M
$855 ﹤0.01%
68
– –
ERII icon
2895
Energy Recovery
ERII
$408M
$853 ﹤0.01%
58
– –
GRC icon
2896
Gorman-Rupp
GRC
$2.16B
$834 ﹤0.01%
22
– –
RCUS icon
2897
Arcus Biosciences
RCUS
$3.66B
$834 ﹤0.01%
56
– –
AMPL icon
2898
Amplitude
AMPL
$1.52B
$833 ﹤0.01%
79
– –
JACK icon
2899
Jack in the Box
JACK
$340M
$833 ﹤0.01%
20
– –
CLB icon
2900
Core Laboratories
CLB
$561M
$831 ﹤0.01%
48
– –
114 115
116
117 118

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.