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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
PFE icon
276
Pfizer
PFE
$153B
$3.51M 0.05%
132,296
-8,745
-6% -$237K
WM icon
277
Waste Management
WM
$91B
$3.45M 0.05%
17,082
+1,139
+7% +$245K
SN icon
278
SharkNinja
SN
$26.1B
$3.42M 0.05%
35,081
+8,290
+31% +$846K
COR icon
279
Cencora
COR
$61.2B
$3.41M 0.05%
15,155
-330
-2% -$77.6K
D icon
280
Dominion Energy
D
$59.3B
$3.4M 0.05%
63,173
+3,886
+7% +$222K
FLEX icon
281
Flex
FLEX
$44.8B
$3.38M 0.05%
88,038
+4,626
+6% +$171K
CI icon
282
Cigna
CI
$74.6B
$3.38M 0.05%
12,237
-11,692
-49% -$3.73M
AEP icon
283
American Electric Power
AEP
$68.4B
$3.37M 0.05%
36,536
+9,935
+37% +$961K
SYF icon
284
Synchrony
SYF
$25.6B
$3.34M 0.05%
51,417
+3,369
+7% +$206K
BRX icon
285
Brixmor Property Group
BRX
$9.32B
$3.33M 0.05%
119,513
+4,867
+4% +$138K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.37B
$3.32M 0.05%
191,617
+4,522
+2% +$82.6K
EGP icon
287
EastGroup Properties
EGP
$10.9B
$3.29M 0.05%
20,521
+790
+4% +$137K
INVH icon
288
Invitation Homes
INVH
$18B
$3.28M 0.05%
102,717
+5,161
+5% +$172K
TER icon
289
Teradyne
TER
$59.3B
$3.28M 0.05%
26,067
+1,233
+5% +$146K
LYV icon
290
Live Nation Entertainment
LYV
$42.1B
$3.27M 0.04%
25,289
+22,415
+780% +$2.82M
SBAC icon
291
SBA Communications
SBAC
$19.5B
$3.27M 0.04%
16,068
+2,189
+16% +$493K
DAL icon
292
Delta Air Lines
DAL
$60.1B
$3.27M 0.04%
54,002
+29,439
+120% +$1.74M
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.25M 0.04%
19,783
+4,439
+29% +$758K
UDR icon
294
UDR
UDR
$12.3B
$3.25M 0.04%
74,813
+6,429
+9% +$284K
MCO icon
295
Moody's
MCO
$82.7B
$3.19M 0.04%
6,745
+470
+7% +$224K
UNP icon
296
Union Pacific
UNP
$174B
$3.17M 0.04%
13,889
+376
+3% +$89K
SHW icon
297
Sherwin-Williams
SHW
$89.8B
$3.14M 0.04%
9,250
+565
+7% +$211K
NEM icon
298
Newmont
NEM
$119B
$3.13M 0.04%
84,193
+79,036
+1,533% +$3.6M
ZTS icon
299
Zoetis
ZTS
$30B
$3.13M 0.04%
19,222
-2,391
-11% -$428K
DOCU
300
DocuSign
DOCU
$11.5B
$3.1M 0.04%
34,444
+30,732
+828% +$2.45M
10 11
12
13 14

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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.