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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
DSP icon
3001
Viant Technology
DSP
$277M
$304 ﹤0.01%
16
– –
YMAB
3002
DELISTED
Y-mAbs Therapeutics
YMAB
$298 ﹤0.01%
38
– –
TYRA icon
3003
Tyra Biosciences
TYRA
$1.57B
$292 ﹤0.01%
21
– –
AIP icon
3004
Arteris
AIP
$1.4B
$285 ﹤0.01%
28
– –
TSHA icon
3005
Taysha Gene Therapies
TSHA
$1.87B
$285 ﹤0.01%
165
– –
CERS icon
3006
Cerus
CERS
$461M
$283 ﹤0.01%
184
– –
EVEX icon
3007
Eve Holding
EVEX
$976M
$283 ﹤0.01%
52
+34
+189% +$128
NRC icon
3008
NRC Health Common Stock
NRC
$450M
$282 ﹤0.01%
16
– –
VMD icon
3009
Viemed Healthcare
VMD
$370M
$281 ﹤0.01%
35
– –
METC icon
3010
Ramaco Resources Class A
METC
$656M
$277 ﹤0.01%
28
– –
MAMA icon
3011
Mama's Creations
MAMA
$829M
$271 ﹤0.01%
34
– –
MNTK icon
3012
Montauk Renewables
MNTK
$255M
$271 ﹤0.01%
68
– –
SMLR
3013
DELISTED
Semler Scientific
SMLR
$270 ﹤0.01%
5
– –
EWCZ
3014
DELISTED
European Wax Center
EWCZ
$267 ﹤0.01%
40
– –
TRAK icon
3015
ReposiTrak
TRAK
$157M
$266 ﹤0.01%
12
– –
ANAB icon
3016
AnaptysBio
ANAB
$1.66B
$265 ﹤0.01%
20
– –
NAGE
3017
Niagen Bioscience
NAGE
$245M
$265 ﹤0.01%
50
– –
PBPB
3018
DELISTED
Potbelly
PBPB
$264 ﹤0.01%
28
– –
LWLG icon
3019
Lightwave Logic
LWLG
$1.27B
$258 ﹤0.01%
123
– –
JSPR icon
3020
Jasper Therapeutics
JSPR
$25M
$257 ﹤0.01%
12
– –
GRSD
3021
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$253 ﹤0.01%
18
– –
RNAC icon
3022
Cartesian Therapeutics
RNAC
$266M
$251 ﹤0.01%
14
+7
+100% +$142
ASPI icon
3023
ASP Isotopes
ASPI
$556M
$249 ﹤0.01%
55
+14
+34% +$75
DOMO icon
3024
Domo
DOMO
$183M
$248 ﹤0.01%
35
– –
BLZE icon
3025
Backblaze
BLZE
$1.25B
$247 ﹤0.01%
41
– –
119 120
121
122 123

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WAM
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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.