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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
MYE icon
2976
Myers Industries
MYE
$1.25B
$420 ﹤0.01%
38
– –
SLP icon
2977
Simulations Plus
SLP
$371M
$418 ﹤0.01%
15
– –
STOK icon
2978
Stoke Therapeutics
STOK
$2.08B
$408 ﹤0.01%
37
– –
NVEC icon
2979
NVE Corp
NVEC
$579M
$407 ﹤0.01%
5
– –
ALX
2980
Alexander's
ALX
$1.38B
$400 ﹤0.01%
2
– –
RDVT icon
2981
Red Violet
RDVT
$903M
$398 ﹤0.01%
11
– –
TALK icon
2982
Talkspace
TALK
$876M
$392 ﹤0.01%
127
– –
OTLK icon
2983
Outlook Therapeutics
OTLK
$200M
$389 ﹤0.01%
206
+191
+1,273% +$786
PRCH icon
2984
Porch Group
PRCH
$1.76B
$389 ﹤0.01%
79
– –
SKYT
2985
DELISTED
SkyWater Technology
SKYT
$386 ﹤0.01%
28
– –
CTRI icon
2986
Centuri Holdings
CTRI
$2.43B
$386 ﹤0.01%
20
+6
+43% +$116
TMCI icon
2987
Treace Medical Concepts
TMCI
$298M
$372 ﹤0.01%
50
– –
SEAT icon
2988
Vivid Seats
SEAT
$82.5M
$370 ﹤0.01%
4
– –
MAX icon
2989
MediaAlpha
MAX
$821M
$350 ﹤0.01%
31
-38,363
-100% -$552K
BWMN icon
2990
Bowman Consulting
BWMN
$741M
$349 ﹤0.01%
14
– –
GIC icon
2991
Global Industrial
GIC
$1.52B
$347 ﹤0.01%
14
– –
KALV
2992
DELISTED
KalVista Pharmaceuticals
KALV
$347 ﹤0.01%
41
+2
+5% +$21
XPOF icon
2993
Xponential Fitness
XPOF
$207M
$336 ﹤0.01%
25
– –
RCEL icon
2994
Avita Medical
RCEL
$248M
$333 ﹤0.01%
26
– –
PLSE icon
2995
Pulse Biosciences
PLSE
$3B
$331 ﹤0.01%
19
– –
TH icon
2996
Target Hospitality
TH
$1.64B
$329 ﹤0.01%
34
– –
SPIR icon
2997
Spire Global
SPIR
$544M
$324 ﹤0.01%
23
– –
RVNC
2998
DELISTED
Revance Therapeutics, Inc.
RVNC
$322 ﹤0.01%
106
– –
EGHT icon
2999
8x8 Inc
EGHT
$331M
$318 ﹤0.01%
119
– –
ULCC icon
3000
Frontier Group Holdings
ULCC
$1.61B
$306 ﹤0.01%
43
– –
118 119
120
121 122

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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
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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.