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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
ENFN
2951
DELISTED
Enfusion, Inc.
ENFN
$515 ﹤0.01%
50
– –
BAER icon
2952
Bridger Aerospace
BAER
$80.6M
$511 ﹤0.01%
240
+217
+943% +$586
PACS icon
2953
PACS Group
PACS
$7.67B
$511 ﹤0.01%
39
– –
CLMB icon
2954
Climb Global Solutions
CLMB
$506M
$507 ﹤0.01%
16
– –
FNA
2955
DELISTED
Paragon 28, Inc.
FNA
$506 ﹤0.01%
49
– –
CELC icon
2956
Celcuity
CELC
$4.43B
$497 ﹤0.01%
38
+10
+36% +$141
IRMD icon
2957
iRadimed
IRMD
$1.15B
$495 ﹤0.01%
9
+2
+29% +$105
GHM icon
2958
Graham Corp
GHM
$1.28B
$489 ﹤0.01%
11
– –
XERS icon
2959
Xeris Biopharma Holdings
XERS
$1.46B
$481 ﹤0.01%
142
– –
KROS icon
2960
Keros Therapeutics
KROS
$212M
$475 ﹤0.01%
30
– –
AEHR icon
2961
Aehr Test Systems
AEHR
$3.46B
$466 ﹤0.01%
28
– –
AGS
2962
DELISTED
PlayAGS
AGS
$461 ﹤0.01%
40
– –
FC icon
2963
Franklin Covey
FC
$242M
$451 ﹤0.01%
12
– –
REAX icon
2964
Real Brokerage
REAX
$466M
$451 ﹤0.01%
98
– –
BATRA icon
2965
Atlanta Braves Holdings Series A
BATRA
$3.42B
$449 ﹤0.01%
11
– –
HUMA icon
2966
Humacyte
HUMA
$201M
$449 ﹤0.01%
89
– –
AMBP icon
2967
Ardagh Metal Packaging
AMBP
$2.97B
$448 ﹤0.01%
149
– –
CMRC
2968
Commerce.com Inc Series 1
CMRC
$175M
$447 ﹤0.01%
73
– –
GRND icon
2969
Grindr
GRND
$2.91B
$446 ﹤0.01%
25
– –
NNOX icon
2970
Nano X Imaging
NNOX
$73.8M
$446 ﹤0.01%
62
– –
GCT icon
2971
GigaCloud Technology
GCT
$1.84B
$444 ﹤0.01%
24
– –
SEMR
2972
DELISTED
Semrush
SEMR
$440 ﹤0.01%
37
– –
ANGL icon
2973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$430 ﹤0.01%
15
– –
PPTA
2974
Perpetua Resources
PPTA
$3.11B
$427 ﹤0.01%
40
– –
NRDS icon
2975
NerdWallet
NRDS
$645M
$426 ﹤0.01%
32
-8
-20% -$107
117 118
119
120 121

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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.