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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
EOLS icon
2926
Evolus
EOLS
$500M
$629 ﹤0.01%
57
– –
BASE
2927
DELISTED
Couchbase
BASE
$624 ﹤0.01%
40
– –
LAZR
2928
DELISTED
Luminar Technologies
LAZR
$624 ﹤0.01%
116
+87
+300% +$919
THRY icon
2929
Thryv Holdings
THRY
$95.5M
$622 ﹤0.01%
42
-16,001
-100% -$252K
LPRO
2930
DELISTED
Open Lending Corp
LPRO
$621 ﹤0.01%
104
– –
MRVI icon
2931
Maravai LifeSciences
MRVI
$895M
$621 ﹤0.01%
114
– –
ONT
2932
Onterris Inc
ONT
$546M
$612 ﹤0.01%
33
– –
NBOS icon
2933
Neuberger Option Strategy ETF
NBOS
$527M
$606 ﹤0.01%
+23
New +$609
AGL icon
2934
Agilon Health
AGL
$1.63B
$604 ﹤0.01%
13
– –
MGPI icon
2935
MGP Ingredients
MGPI
$381M
$591 ﹤0.01%
15
– –
CAMP icon
2936
CAMP4 Therapeutics
CAMP
$265M
$585 ﹤0.01%
+112
New +$920
ACEL icon
2937
Accel Entertainment
ACEL
$978M
$577 ﹤0.01%
54
– –
FWRG icon
2938
First Watch Restaurant Group
FWRG
$742M
$577 ﹤0.01%
31
– –
IMNM icon
2939
Immunome
IMNM
$2.91B
$563 ﹤0.01%
53
– –
BBW icon
2940
Build-A-Bear
BBW
$467M
$552 ﹤0.01%
12
– –
KRUS icon
2941
Kura Sushi USA
KRUS
$590M
$543 ﹤0.01%
6
– –
SPRY icon
2942
ARS Pharmaceuticals
SPRY
$587M
$538 ﹤0.01%
51
– –
ZIP icon
2943
ZipRecruiter
ZIP
$414M
$536 ﹤0.01%
74
– –
TTGT icon
2944
TechTarget
TTGT
$282M
$535 ﹤0.01%
27
– –
MITK icon
2945
Mitek Systems
MITK
$837M
$534 ﹤0.01%
48
– –
SBGI icon
2946
Sinclair Inc
SBGI
$995M
$533 ﹤0.01%
33
– –
EVLV icon
2947
Evolv Technologies
EVLV
$1.05B
$521 ﹤0.01%
132
– –
EVER icon
2948
EverQuote
EVER
$900M
$520 ﹤0.01%
26
– –
BYRN icon
2949
Byrna Technologies
BYRN
$110M
$519 ﹤0.01%
18
– –
DFTX
2950
Definium Therapeutics
DFTX
$5.99B
$515 ﹤0.01%
74
– –
116 117
118
119 120

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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.