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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
LQDA icon
2901
Liquidia Corp
LQDA
$8.1B
$823 ﹤0.01%
70
+11
+19% +$120
UDMY
2902
DELISTED
Udemy
UDMY
$823 ﹤0.01%
100
+3
+3% +$24
VERU icon
2903
Veru
VERU
$44.5M
$809 ﹤0.01%
124
+103
+490% +$764
JBSS icon
2904
John B. Sanfilippo & Son
JBSS
$965M
$784 ﹤0.01%
9
– –
LUNG icon
2905
Pulmonx
LUNG
$97.9M
$781 ﹤0.01%
115
– –
ML
2906
DELISTED
MoneyLion Inc.
ML
$774 ﹤0.01%
9
– –
ICLO icon
2907
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$769 ﹤0.01%
+30
New +$770
KNSA icon
2908
Kiniksa Pharmaceuticals
KNSA
$5.97B
$752 ﹤0.01%
38
– –
EDIV icon
2909
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$741 ﹤0.01%
21
– –
ARL icon
2910
American Realty Investors
ARL
$243M
$734 ﹤0.01%
50
+45
+900% +$690
AXGN icon
2911
Axogen
AXGN
$2.59B
$725 ﹤0.01%
44
– –
STKL
2912
DELISTED
SunOpta
STKL
$716 ﹤0.01%
93
– –
QTTB icon
2913
Q32 Bio
QTTB
$466M
$705 ﹤0.01%
205
+186
+979% +$5.87K
DAVE icon
2914
Dave Inc
DAVE
$3.94B
$695 ﹤0.01%
8
-8,010
-100% -$537K
NABL icon
2915
N-able
NABL
$605M
$691 ﹤0.01%
74
– –
IMXI icon
2916
International Money Express
IMXI
$356M
$687 ﹤0.01%
33
– –
YEXT icon
2917
Yext
YEXT
$577M
$681 ﹤0.01%
107
– –
DFH icon
2918
Dream Finders Homes
DFH
$1.25B
$675 ﹤0.01%
29
– –
PAX icon
2919
Patria Investments
PAX
$1.81B
$663 ﹤0.01%
57
– –
KURA icon
2920
Kura Oncology
KURA
$874M
$653 ﹤0.01%
75
– –
ROOT icon
2921
Root
ROOT
$828M
$653 ﹤0.01%
9
– –
IE icon
2922
Ivanhoe Electric
IE
$1.74B
$642 ﹤0.01%
85
– –
WEAV icon
2923
Weave Communications
WEAV
$426M
$637 ﹤0.01%
40
– –
CLOI icon
2924
VanEck CLO ETF
CLOI
$1.53B
$633 ﹤0.01%
+12
New +$636
PUBM icon
2925
PubMatic
PUBM
$809M
$632 ﹤0.01%
43
-14,680
-100% -$227K
115 116
117
118 119

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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
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.